Dupont Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308
| Closed | -$122K | – | 1894 |
|
|
2022
Q2 | $122K | Buy |
+308
| New | +$122K | 0.01% | 1144 |
|
|
2022
Q1 | – | Sell |
-2,054
| Closed | -$1.39M | – | 1981 |
|
|
2021
Q4 | $1.39M | Buy |
2,054
+176
| +9% | +$119K | 0.05% | 401 |
|
|
2021
Q3 | $1.22M | Buy |
1,878
+795
| +73% | +$514K | 0.04% | 477 |
|
|
2021
Q2 | $603K | Buy |
1,083
+223
| +26% | +$124K | 0.01% | 879 |
|
|
2021
Q1 | $425K | Sell |
860
-265
| -24% | -$131K | 0.01% | 1016 |
|
|
2020
Q4 | $436K | Sell |
1,125
-581
| -34% | -$225K | 0.01% | 891 |
|
|
2020
Q3 | $410K | Sell |
1,706
-379
| -18% | -$91.1K | 0.01% | 846 |
|
|
2020
Q2 | $449K | Sell |
2,085
-39
| -2% | -$8.4K | 0.01% | 826 |
|
|
2020
Q1 | $321K | Buy |
2,124
+639
| +43% | +$96.6K | 0.01% | 835 |
|
|
2019
Q4 | $373K | Buy |
1,485
+385
| +35% | +$96.7K | 0.01% | 981 |
|
|
2019
Q3 | $230K | Buy |
+1,100
| New | +$230K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$130K | – | 1291 |
|
|
2018
Q3 | $130K | Hold |
418
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $121K | Sell |
418
-1,425
| -77% | -$413K | ﹤0.01% | 933 |
|
|
2018
Q1 | $442K | Sell |
1,843
-757
| -29% | -$182K | 0.01% | 694 |
|
|
2017
Q4 | $608K | Buy |
+2,600
| New | +$608K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$1.71M | – | 752 |
|
|
2016
Q1 | $1.71M | Buy |
+16,800
| New | +$1.71M | 0.04% | 351 |
|