Capital International Sarl’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,682
| Closed | -$3.92M | – | 217 |
|
|
2022
Q3 | $3.92M | Buy |
11,682
+41
| +0.4% | +$13.8K | 0.32% | 98 |
|
|
2022
Q2 | $4.6M | Sell |
11,641
-7,902
| -40% | -$3.12M | 0.37% | 90 |
|
|
2022
Q1 | $10.9M | Buy |
19,543
+11,648
| +148% | +$6.52M | 0.54% | 54 |
|
|
2021
Q4 | $5.36M | Buy |
7,895
+5,594
| +243% | +$3.79M | 0.26% | 109 |
|
|
2021
Q3 | $1.49M | Sell |
2,301
-507
| -18% | -$328K | 0.13% | 151 |
|
|
2021
Q2 | $1.56M | Sell |
2,808
-245
| -8% | -$136K | 0.13% | 153 |
|
|
2021
Q1 | $1.51M | Buy |
3,053
+135
| +5% | +$66.6K | 0.14% | 140 |
|
|
2020
Q4 | $1.13M | Sell |
2,918
-10
| -0.3% | -$3.88K | 0.12% | 150 |
|
|
2020
Q3 | $705K | Buy |
2,928
+147
| +5% | +$35.4K | 0.09% | 160 |
|
|
2020
Q2 | $599K | Buy |
2,781
+216
| +8% | +$46.5K | 0.08% | 163 |
|
|
2020
Q1 | $388K | Sell |
2,565
-7,182
| -74% | -$1.09M | 0.07% | 156 |
|
|
2019
Q4 | $2.45M | Buy |
9,747
+747
| +8% | +$188K | 0.38% | 85 |
|
|
2019
Q3 | $1.88M | Sell |
9,000
-3,900
| -30% | -$815K | 0.32% | 89 |
|
|
2019
Q2 | $2.9M | Hold |
12,900
| – | – | 0.4% | 81 |
|
|
2019
Q1 | $2.87M | Sell |
12,900
-2,700
| -17% | -$600K | 0.36% | 86 |
|
|
2018
Q4 | $2.96M | Hold |
15,600
| – | – | 0.36% | 87 |
|
|
2018
Q3 | $4.85M | Buy |
15,600
+3,100
| +25% | +$964K | 0.46% | 74 |
|
|
2018
Q2 | $3.61M | Buy |
12,500
+5,200
| +71% | +$1.5M | 0.37% | 78 |
|
|
2018
Q1 | $1.75M | Buy |
+7,300
| New | +$1.75M | 0.17% | 109 |
|