DekaBank Deutsche Girozentrale’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 |
-7,368
| Closed | -$6K | – | 1358 |
|
|
2023
Q1 | $6K | Sell |
7,368
-32,197
| -81% | -$26.2K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $9.22M | Sell |
39,565
-11,205
| -22% | -$2.61M | 0.02% | 412 |
|
|
2022
Q3 | $17M | Sell |
50,770
-7,094
| -12% | -$2.37M | 0.05% | 292 |
|
|
2022
Q2 | $23M | Buy |
57,864
+35,303
| +156% | +$14M | 0.07% | 251 |
|
|
2022
Q1 | $12.9M | Buy |
22,561
+1,964
| +10% | +$1.12M | 0.03% | 370 |
|
|
2021
Q4 | $14M | Buy |
20,597
+11,648
| +130% | +$7.92M | 0.03% | 354 |
|
|
2021
Q3 | $5.85M | Sell |
8,949
-595
| -6% | -$389K | 0.02% | 499 |
|
|
2021
Q2 | $5.26M | Sell |
9,544
-1,762
| -16% | -$971K | 0.02% | 512 |
|
|
2021
Q1 | $5.55M | Sell |
11,306
-440
| -4% | -$216K | 0.02% | 456 |
|
|
2020
Q4 | $4.42M | Sell |
11,746
-174
| -1% | -$65.5K | 0.02% | 484 |
|
|
2020
Q3 | $2.82M | Buy |
11,920
+858
| +8% | +$203K | 0.01% | 517 |
|
|
2020
Q2 | $2.27M | Buy |
11,062
+2,542
| +30% | +$523K | 0.01% | 476 |
|
|
2020
Q1 | $1.31M | Buy |
8,520
+922
| +12% | +$142K | 0.01% | 531 |
|
|
2019
Q4 | $1.89M | Sell |
7,598
-576
| -7% | -$143K | 0.01% | 536 |
|
|
2019
Q3 | $1.72M | Sell |
8,174
-208
| -2% | -$43.8K | 0.01% | 559 |
|
|
2019
Q2 | $1.9M | Buy |
8,382
+1,438
| +21% | +$326K | 0.01% | 636 |
|
|
2019
Q1 | $2.32M | Buy |
6,944
+1,419
| +26% | +$473K | 0.01% | 573 |
|
|
2018
Q4 | $1.09M | Sell |
5,525
-1,419
| -20% | -$279K | 0.01% | 665 |
|
|
2018
Q3 | $2.32M | Sell |
6,944
-9,758
| -58% | -$3.25M | 0.01% | 585 |
|
|
2018
Q2 | $4.94M | Sell |
16,702
-4,517
| -21% | -$1.33M | 0.03% | 398 |
|
|
2018
Q1 | $5.09M | Buy |
21,219
+15,586
| +277% | +$3.74M | 0.03% | 391 |
|
|
2017
Q4 | $1.03M | Hold |
5,633
| – | – | 0.01% | 686 |
|
|
2017
Q3 | $1.03M | Buy |
5,633
+1,080
| +24% | +$197K | 0.01% | 695 |
|
|
2017
Q2 | $839K | Buy |
+4,553
| New | +$839K | 0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$2.89M | – | 1099 |
|
|
2016
Q1 | $2.89M | Hold |
28,000
| – | – | 0.03% | 408 |
|
|
2015
Q4 | $3.35M | Hold |
28,000
| – | – | 0.04% | 397 |
|
|
2015
Q3 | $3.24M | Buy |
+28,000
| New | +$3.24M | 0.04% | 391 |
|