Corbett Road Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-547
| Closed | -$306K | – | 118 |
|
|
2022
Q1 | $306K | Buy |
547
+12
| +2% | +$6.71K | 0.39% | 90 |
|
|
2021
Q4 | $363K | Buy |
535
+41
| +8% | +$27.8K | 0.62% | 79 |
|
|
2021
Q3 | $320K | Buy |
494
+23
| +5% | +$14.9K | 0.55% | 86 |
|
|
2021
Q2 | $262K | Sell |
471
-78
| -14% | -$43.4K | 0.46% | 95 |
|
|
2021
Q1 | $271K | Sell |
549
-914
| -62% | -$451K | 0.4% | 97 |
|
|
2020
Q4 | $567K | Sell |
1,463
-60
| -4% | -$23.3K | 0.52% | 55 |
|
|
2020
Q3 | $366K | Buy |
1,523
+51
| +3% | +$12.3K | 0.35% | 82 |
|
|
2020
Q2 | $317K | Buy |
+1,472
| New | +$317K | 0.3% | 80 |
|