Chartwell Investment Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,231
| Closed | -$744K | – | 439 |
|
|
2022
Q4 | $744K | Hold |
3,231
| – | – | 0.03% | 367 |
|
|
2022
Q3 | $1.09M | Buy |
3,231
+1,495
| +86% | +$502K | 0.05% | 342 |
|
|
2022
Q2 | $686K | Buy |
+1,736
| New | +$686K | 0.03% | 380 |
|
|
2021
Q2 | – | Sell |
-3,577
| Closed | -$1.77M | – | 446 |
|
|
2021
Q1 | $1.77M | Sell |
3,577
-303
| -8% | -$150K | 0.05% | 297 |
|
|
2020
Q4 | $1.51M | Sell |
3,880
-268
| -6% | -$104K | 0.05% | 319 |
|
|
2020
Q3 | $998K | Sell |
4,148
-444
| -10% | -$107K | 0.04% | 343 |
|
|
2020
Q2 | $990K | Sell |
4,592
-242
| -5% | -$52.2K | 0.04% | 333 |
|
|
2020
Q1 | $730K | Sell |
4,834
-387
| -7% | -$58.4K | 0.03% | 341 |
|
|
2019
Q4 | $1.31M | Sell |
5,221
-1,221
| -19% | -$307K | 0.04% | 335 |
|
|
2019
Q3 | $1.35M | Sell |
6,442
-19,457
| -75% | -$4.07M | 0.05% | 353 |
|
|
2019
Q2 | $5.82M | Sell |
25,899
-1,669
| -6% | -$375K | 0.19% | 186 |
|
|
2019
Q1 | $6.13M | Buy |
27,568
+8,385
| +44% | +$1.86M | 0.2% | 183 |
|
|
2018
Q4 | $3.64M | Hold |
19,183
| – | – | 0.13% | 237 |
|
|
2018
Q3 | $5.96M | Sell |
19,183
-4,000
| -17% | -$1.24M | 0.18% | 187 |
|
|
2018
Q2 | $6.69M | Sell |
23,183
-8,000
| -26% | -$2.31M | 0.2% | 168 |
|
|
2018
Q1 | $7.48M | Buy |
31,183
+3,183
| +11% | +$764K | 0.26% | 147 |
|
|
2017
Q4 | $6.55M | Hold |
28,000
| – | – | 0.22% | 160 |
|
|
2017
Q3 | $5.24M | Buy |
28,000
+13,000
| +87% | +$2.43M | 0.18% | 183 |
|
|
2017
Q2 | $2.64M | Buy |
15,000
+9,843
| +191% | +$1.73M | 0.1% | 252 |
|
|
2017
Q1 | $960K | Sell |
5,157
-6,797
| -57% | -$1.27M | 0.04% | 348 |
|
|
2016
Q4 | $2.05M | Buy |
+11,954
| New | +$2.05M | 0.07% | 310 |
|