CC
SIVB
Carlson Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$6.99M | – | 189 |
|
|
2022
Q1 | $6.99M | Buy |
12,500
+2,799
| +29% | +$1.57M | 0.48% | 58 |
|
|
2021
Q4 | $6.58M | Sell |
9,701
-4,824
| -33% | -$3.27M | 0.38% | 62 |
|
|
2021
Q3 | $9.4M | Sell |
14,525
-13,837
| -49% | -$8.95M | 0.5% | 43 |
|
|
2021
Q2 | $15.8M | Sell |
28,362
-11,057
| -28% | -$6.15M | 0.76% | 29 |
|
|
2021
Q1 | $19.5M | Buy |
+39,419
| New | +$19.5M | 0.72% | 31 |
|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$2.85M | – | 365 |
|
|
2016
Q1 | $2.85M | Sell |
27,900
-30,650
| -52% | -$3.13M | 0.03% | 250 |
|
|
2015
Q4 | $6.96M | Buy |
+58,550
| New | +$6.96M | 0.08% | 227 |
|