SIVB
Capstone Investment Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2022
Q4 | – | Sell |
-2,898
| Closed | -$973K | – | 917 |
|
|
2022
Q3 | $973K | Sell |
2,898
-1,920
| -40% | -$645K | 0.01% | 474 |
|
|
2022
Q2 | $1.9M | Buy |
4,818
+4,422
| +1,117% | +$1.75M | 0.01% | 332 |
|
|
2022
Q1 | $222K | Buy |
+396
| New | +$222K | ﹤0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-380
| Closed | -$246K | – | 1182 |
|
|
2021
Q3 | $246K | Buy |
+380
| New | +$246K | ﹤0.01% | 609 |
|
|
2021
Q2 | – | Sell |
-338
| Closed | -$167K | – | 1225 |
|
|
2021
Q1 | $167K | Buy |
+338
| New | +$167K | ﹤0.01% | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$63K | – | 648 |
|
|
2019
Q3 | $63K | Sell |
300
-348
| -54% | -$73.1K | ﹤0.01% | 322 |
|
|
2019
Q2 | $146K | Buy |
648
+321
| +98% | +$72.3K | ﹤0.01% | 382 |
|
|
2019
Q1 | $73K | Buy |
+327
| New | +$73K | ﹤0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-3,177
| Closed | -$324K | – | 858 |
|
|
2016
Q1 | $324K | Sell |
3,177
-2,623
| -45% | -$268K | 0.01% | 431 |
|
|
2015
Q4 | $689K | Buy |
5,800
+3,200
| +123% | +$380K | 0.02% | 208 |
|
|
2015
Q3 | $300K | Buy |
+2,600
| New | +$300K | 0.01% | 215 |
|