CM
SIVB
Castleark Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-530
| Closed | -$209K | – | 353 |
|
|
2022
Q2 | $209K | Hold |
530
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $297K | Sell |
530
-230
| -30% | -$129K | 0.01% | 275 |
|
|
2021
Q4 | $515K | Hold |
760
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $492K | Sell |
760
-210
| -22% | -$136K | 0.02% | 252 |
|
|
2021
Q2 | $540K | Sell |
970
-210
| -18% | -$117K | 0.02% | 245 |
|
|
2021
Q1 | $583K | Sell |
1,180
-1,900
| -62% | -$939K | 0.02% | 246 |
|
|
2020
Q4 | $1.2M | Hold |
3,080
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $741K | Hold |
3,080
| – | – | 0.03% | 243 |
|
|
2020
Q2 | $664K | Buy |
3,080
+710
| +30% | +$153K | 0.03% | 235 |
|
|
2020
Q1 | $358K | Hold |
2,370
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $595K | Buy |
+2,370
| New | +$595K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-1,530
| Closed | -$340K | – | 429 |
|
|
2019
Q1 | $340K | Sell |
1,530
-360
| -19% | -$80K | 0.01% | 318 |
|
|
2018
Q4 | $359K | Hold |
1,890
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $587K | Hold |
1,890
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $546K | Sell |
1,890
-270
| -13% | -$78K | 0.02% | 307 |
|
|
2018
Q1 | $518K | Hold |
2,160
| – | – | 0.02% | 309 |
|
|
2017
Q4 | $505K | Buy |
2,160
+470
| +28% | +$110K | 0.02% | 326 |
|
|
2017
Q3 | $316K | Hold |
1,690
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $297K | Buy |
+1,690
| New | +$297K | 0.01% | 343 |
|