CI Investments Inc’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
Q2 | – | Sell |
-162
| Closed | – | – | 1345 |
|
|
2023
Q1 | $0 | Sell |
162
-188,373
| -100% | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $43.4M | Sell |
188,535
-38,554
| -17% | -$8.87M | 0.22% | 109 |
|
|
2022
Q3 | $76.3M | Sell |
227,089
-111,018
| -33% | -$37.3M | 0.4% | 76 |
|
|
2022
Q2 | $134M | Buy |
338,107
+91,186
| +37% | +$36M | 0.62% | 38 |
|
|
2022
Q1 | $138M | Buy |
246,921
+246,914
| +3,527,343% | +$138M | 0.51% | 52 |
|
|
2021
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $5K | Sell |
7
-1,436
| -100% | -$1.03M | ﹤0.01% | 1083 |
|
|
2021
Q2 | $803K | Sell |
1,443
-174
| -11% | -$96.8K | ﹤0.01% | 515 |
|
|
2021
Q1 | $798K | Buy |
+1,617
| New | +$798K | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-257,380
| Closed | -$38.9M | – | 712 |
|
|
2020
Q1 | $38.9M | Sell |
257,380
-38,399
| -13% | -$5.8M | 0.24% | 100 |
|
|
2019
Q4 | $74.3M | Sell |
295,779
-7,560
| -2% | -$1.9M | 0.38% | 82 |
|
|
2019
Q3 | $63.4M | Buy |
303,339
+22,763
| +8% | +$4.76M | 0.33% | 89 |
|
|
2019
Q2 | $63M | Buy |
280,576
+190,476
| +211% | +$42.8M | 0.35% | 85 |
|
|
2019
Q1 | $20M | Sell |
90,100
-120,000
| -57% | -$26.7M | 0.11% | 157 |
|
|
2018
Q4 | $39.9M | Buy |
+210,100
| New | +$39.9M | 0.26% | 110 |
|
|
2017
Q4 | – | Sell |
-512,600
| Closed | -$95.9M | – | 231 |
|
|
2017
Q3 | $95.9M | Buy |
+512,600
| New | +$95.9M | 0.94% | 37 |
|