CI
SIVB
Capital International’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,387
| Closed | -$5.84M | – | 164 |
|
|
2022
Q3 | $5.84M | Buy |
17,387
+118
| +0.7% | +$39.6K | 0.41% | 77 |
|
|
2022
Q2 | $6.82M | Buy |
17,269
+162
| +0.9% | +$64K | 0.51% | 62 |
|
|
2022
Q1 | $9.57M | Buy |
17,107
+2,683
| +19% | +$1.5M | 0.55% | 56 |
|
|
2021
Q4 | $9.78M | Buy |
14,424
+22
| +0.2% | +$14.9K | 0.5% | 62 |
|
|
2021
Q3 | $9.32M | Sell |
14,402
-178
| -1% | -$115K | 0.51% | 57 |
|
|
2021
Q2 | $8.11M | Buy |
14,580
+448
| +3% | +$249K | 0.45% | 62 |
|
|
2021
Q1 | $6.98M | Sell |
14,132
-298
| -2% | -$147K | 0.42% | 73 |
|
|
2020
Q4 | $5.6M | Buy |
14,430
+316
| +2% | +$123K | 0.33% | 78 |
|
|
2020
Q3 | $3.4M | Buy |
14,114
+3,474
| +33% | +$836K | 0.23% | 89 |
|
|
2020
Q2 | $2.29M | Sell |
10,640
-93
| -0.9% | -$20K | 0.21% | 94 |
|
|
2020
Q1 | $1.62M | Buy |
10,733
+103
| +1% | +$15.6K | 0.18% | 112 |
|
|
2019
Q4 | $2.67M | Buy |
10,630
+2,743
| +35% | +$689K | 0.28% | 88 |
|
|
2019
Q3 | $1.65M | Buy |
7,887
+3,778
| +92% | +$789K | 0.25% | 95 |
|
|
2019
Q2 | $923K | Hold |
4,109
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $914K | Hold |
4,109
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $780K | Hold |
4,109
| – | – | 0.21% | 97 |
|
|
2018
Q3 | $1.28M | Sell |
4,109
-5,100
| -55% | -$1.58M | 0.4% | 73 |
|
|
2018
Q2 | $2.66M | Buy |
9,209
+6,309
| +218% | +$1.82M | 0.47% | 70 |
|
|
2018
Q1 | $696K | Buy |
+2,900
| New | +$696K | 0.12% | 144 |
|