Chicago Capital’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,039
| Closed | -$23.7M | – | 238 |
|
|
2022
Q4 | $23.7M | Sell |
103,039
-7,639
| -7% | -$1.76M | 1.31% | 31 |
|
|
2022
Q3 | $37.2M | Buy |
110,678
+5,142
| +5% | +$1.73M | 2.15% | 17 |
|
|
2022
Q2 | $41.7M | Sell |
105,536
-88
| -0.1% | -$34.8K | 2.3% | 14 |
|
|
2022
Q1 | $59.1M | Buy |
105,624
+1,397
| +1% | +$782K | 2.54% | 10 |
|
|
2021
Q4 | $70.7M | Sell |
104,227
-3,179
| -3% | -$2.16M | 2.63% | 11 |
|
|
2021
Q3 | $69.5M | Sell |
107,406
-1,787
| -2% | -$1.16M | 2.64% | 10 |
|
|
2021
Q2 | $60.8M | Sell |
109,193
-46,832
| -30% | -$26.1M | 2.37% | 15 |
|
|
2021
Q1 | $77M | Sell |
156,025
-9,306
| -6% | -$4.59M | 3.25% | 2 |
|
|
2020
Q4 | $64.1M | Sell |
165,331
-263
| -0.2% | -$102K | 2.86% | 8 |
|
|
2020
Q3 | $39.8M | Buy |
165,594
+12,540
| +8% | +$3.02M | 2.05% | 24 |
|
|
2020
Q2 | $33M | Buy |
153,054
+64,577
| +73% | +$13.9M | 1.91% | 23 |
|
|
2020
Q1 | $13.4M | Buy |
88,477
+461
| +0.5% | +$69.6K | 1.08% | 36 |
|
|
2019
Q4 | $22.1M | Sell |
88,016
-159
| -0.2% | -$39.9K | 1.35% | 39 |
|
|
2019
Q3 | $18.4M | Buy |
88,175
+25,503
| +41% | +$5.33M | 1.23% | 38 |
|
|
2019
Q2 | $14.1M | Buy |
62,672
+1,927
| +3% | +$433K | 0.9% | 43 |
|
|
2019
Q1 | $13.5M | Buy |
+60,745
| New | +$13.5M | 0.92% | 45 |
|