CIBC World Market’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,199
| Closed | -$506K | – | 1256 |
|
|
2022
Q4 | $506K | Sell |
2,199
-16
| -0.7% | -$3.68K | ﹤0.01% | 821 |
|
|
2022
Q3 | $744K | Sell |
2,215
-5
| -0.2% | -$1.68K | ﹤0.01% | 710 |
|
|
2022
Q2 | $877K | Sell |
2,220
-9,712
| -81% | -$3.84M | ﹤0.01% | 680 |
|
|
2022
Q1 | $6.68M | Sell |
11,932
-1,566
| -12% | -$876K | 0.02% | 286 |
|
|
2021
Q4 | $9.16M | Buy |
13,498
+2,667
| +25% | +$1.81M | 0.03% | 244 |
|
|
2021
Q3 | $7.01M | Buy |
10,831
+1,771
| +20% | +$1.15M | 0.02% | 268 |
|
|
2021
Q2 | $5.04M | Buy |
9,060
+5,247
| +138% | +$2.92M | 0.01% | 330 |
|
|
2021
Q1 | $1.88M | Sell |
3,813
-2,829
| -43% | -$1.4M | 0.01% | 543 |
|
|
2020
Q4 | $2.58M | Sell |
6,642
-2,722
| -29% | -$1.06M | 0.01% | 445 |
|
|
2020
Q3 | $2.25M | Sell |
9,364
-616
| -6% | -$148K | 0.01% | 422 |
|
|
2020
Q2 | $2.15M | Buy |
9,980
+7,886
| +377% | +$1.7M | 0.01% | 419 |
|
|
2020
Q1 | $316K | Sell |
2,094
-2,386
| -53% | -$360K | ﹤0.01% | 763 |
|
|
2019
Q4 | $1.13M | Buy |
4,480
+2,442
| +120% | +$613K | ﹤0.01% | 574 |
|
|
2019
Q3 | $426K | Sell |
2,038
-2,041
| -50% | -$427K | ﹤0.01% | 782 |
|
|
2019
Q2 | $916K | Sell |
4,079
-79
| -2% | -$17.7K | ﹤0.01% | 627 |
|
|
2019
Q1 | $925K | Buy |
4,158
+138
| +3% | +$30.7K | ﹤0.01% | 637 |
|
|
2018
Q4 | $763K | Sell |
4,020
-13,241
| -77% | -$2.51M | ﹤0.01% | 632 |
|
|
2018
Q3 | $5.37M | Buy |
17,261
+6,248
| +57% | +$1.94M | 0.02% | 270 |
|
|
2018
Q2 | $3.18M | Buy |
11,013
+4,729
| +75% | +$1.37M | 0.01% | 361 |
|
|
2018
Q1 | $1.51M | Buy |
+6,284
| New | +$1.51M | 0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-3,123
| Closed | -$402K | – | 785 |
|
|
2014
Q1 | $402K | Buy |
+3,123
| New | +$402K | ﹤0.01% | 581 |
|