Citigroup’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 |
-45,853
| Closed | -$10.6M | – | 5233 |
|
|
2022
Q4 | $10.6M | Sell |
45,853
-46,080
| -50% | -$10.6M | 0.01% | 791 |
|
|
2022
Q3 | $30.9M | Buy |
91,933
+39,963
| +77% | +$13.4M | 0.02% | 402 |
|
|
2022
Q2 | $20.5M | Buy |
51,970
+6,703
| +15% | +$2.65M | 0.02% | 559 |
|
|
2022
Q1 | $25.3M | Sell |
45,267
-3,897
| -8% | -$2.18M | 0.02% | 571 |
|
|
2021
Q4 | $33.3M | Buy |
49,164
+312
| +0.6% | +$212K | 0.02% | 502 |
|
|
2021
Q3 | $31.6M | Sell |
48,852
-10,209
| -17% | -$6.6M | 0.02% | 518 |
|
|
2021
Q2 | $32.9M | Sell |
59,061
-13,863
| -19% | -$7.71M | 0.02% | 535 |
|
|
2021
Q1 | $36M | Buy |
72,924
+20,442
| +39% | +$10.1M | 0.02% | 485 |
|
|
2020
Q4 | $20.4M | Buy |
52,482
+6,627
| +14% | +$2.57M | 0.01% | 658 |
|
|
2020
Q3 | $11M | Buy |
45,855
+12,525
| +38% | +$3.01M | 0.01% | 799 |
|
|
2020
Q2 | $7.18M | Buy |
33,330
+1,879
| +6% | +$405K | 0.01% | 934 |
|
|
2020
Q1 | $4.75M | Buy |
31,451
+7,985
| +34% | +$1.21M | ﹤0.01% | 961 |
|
|
2019
Q4 | $5.89M | Sell |
23,466
-3,754
| -14% | -$943K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $5.69M | Sell |
27,220
-9,196
| -25% | -$1.92M | ﹤0.01% | 1020 |
|
|
2019
Q2 | $8.18M | Buy |
36,416
+4,787
| +15% | +$1.08M | 0.01% | 901 |
|
|
2019
Q1 | $7.03M | Buy |
31,629
+10,897
| +53% | +$2.42M | 0.01% | 858 |
|
|
2018
Q4 | $3.94M | Buy |
20,732
+15,928
| +332% | +$3.02M | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.49M | Sell |
4,804
-13,318
| -73% | -$4.14M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $5.23M | Buy |
18,122
+14,891
| +461% | +$4.3M | ﹤0.01% | 996 |
|
|
2018
Q1 | $776K | Sell |
3,231
-13
| -0.4% | -$3.12K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $759K | Buy |
3,244
+922
| +40% | +$216K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $434K | Buy |
2,322
+316
| +16% | +$59.1K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $352K | Buy |
2,006
+569
| +40% | +$99.8K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $268K | Sell |
1,437
-2,161
| -60% | -$403K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $618K | Sell |
3,598
-30,148
| -89% | -$5.18M | ﹤0.01% | 2738 |
|
|
2016
Q3 | $3.73M | Buy |
33,746
+5,488
| +19% | +$607K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $2.69M | Buy |
28,258
+2,239
| +9% | +$213K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $2.66M | Buy |
26,019
+2,050
| +9% | +$209K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $2.85M | Buy |
23,969
+22,334
| +1,366% | +$2.66M | ﹤0.01% | 1191 |
|
|
2015
Q3 | $189K | Sell |
1,635
-2,130
| -57% | -$246K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $542K | Sell |
3,765
-24,350
| -87% | -$3.51M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $3.57M | Buy |
28,115
+19,687
| +234% | +$2.5M | ﹤0.01% | 1058 |
|
|
2014
Q4 | $979K | Sell |
8,428
-76,568
| -90% | -$8.89M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $9.53M | Sell |
84,996
-17,282
| -17% | -$1.94M | 0.01% | 606 |
|
|
2014
Q2 | $11.9M | Buy |
102,278
+12,556
| +14% | +$1.46M | 0.01% | 539 |
|
|
2014
Q1 | $11.6M | Sell |
89,722
-6,446
| -7% | -$830K | 0.01% | 523 |
|
|
2013
Q4 | $10.1M | Sell |
96,168
-2,660
| -3% | -$279K | 0.01% | 596 |
|
|
2013
Q3 | $8.54M | Sell |
98,828
-2,525
| -2% | -$218K | 0.01% | 657 |
|
|
2013
Q2 | $8.44M | Buy |
+101,353
| New | +$8.44M | 0.01% | 639 |
|