Daiwa Securities Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,050
| Closed | -$932K | – | 1327 |
|
|
2022
Q4 | $932K | Sell |
4,050
-340
| -8% | -$78.2K | 0.01% | 670 |
|
|
2022
Q3 | $1.47M | Buy |
4,390
+52
| +1% | +$17.5K | 0.01% | 529 |
|
|
2022
Q2 | $1.71M | Buy |
4,338
+121
| +3% | +$47.8K | 0.01% | 496 |
|
|
2022
Q1 | $2.36M | Sell |
4,217
-270
| -6% | -$151K | 0.01% | 454 |
|
|
2021
Q4 | $3.04M | Sell |
4,487
-281
| -6% | -$191K | 0.02% | 394 |
|
|
2021
Q3 | $3.08M | Buy |
4,768
+307
| +7% | +$199K | 0.02% | 363 |
|
|
2021
Q2 | $2.48M | Sell |
4,461
-142
| -3% | -$79K | 0.02% | 392 |
|
|
2021
Q1 | $2.27M | Sell |
4,603
-813
| -15% | -$401K | 0.02% | 378 |
|
|
2020
Q4 | $2.1M | Sell |
5,416
-131
| -2% | -$50.8K | 0.02% | 376 |
|
|
2020
Q3 | $1.34M | Buy |
5,547
+51
| +0.9% | +$12.3K | 0.01% | 435 |
|
|
2020
Q2 | $402K | Hold |
5,496
| – | – | 0.01% | 609 |
|
|
2020
Q1 | $830K | Sell |
5,496
-287
| -5% | -$43.3K | 0.01% | 527 |
|
|
2019
Q4 | $1.45M | Sell |
5,783
-624
| -10% | -$157K | 0.01% | 427 |
|
|
2019
Q3 | $1.34M | Sell |
6,407
-147
| -2% | -$30.7K | 0.01% | 433 |
|
|
2019
Q2 | $1.47M | Sell |
6,554
-1,018
| -13% | -$229K | 0.01% | 404 |
|
|
2019
Q1 | $1.68M | Sell |
7,572
-1,029
| -12% | -$229K | 0.01% | 369 |
|
|
2018
Q4 | $1.63M | Sell |
8,601
-514
| -6% | -$97.6K | 0.02% | 353 |
|
|
2018
Q3 | $2.83M | Sell |
9,115
-2,201
| -19% | -$684K | 0.02% | 312 |
|
|
2018
Q2 | $3.27M | Sell |
11,316
-3,518
| -24% | -$1.02M | 0.03% | 302 |
|
|
2018
Q1 | $3.56M | Buy |
14,834
+444
| +3% | +$107K | 0.03% | 284 |
|
|
2017
Q4 | $3.36M | Buy |
14,390
+12,890
| +859% | +$3.01M | 0.02% | 294 |
|
|
2017
Q3 | $281K | Hold |
1,500
| – | – | ﹤0.01% | 721 |
|
|
2017
Q2 | $264K | Buy |
+1,500
| New | +$264K | ﹤0.01% | 702 |
|