DTL
SIVB
Dynamic Technology Lab’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,158
| Closed | -$2.43M | – | 1677 |
|
|
2022
Q2 | $2.43M | Buy |
+6,158
| New | +$2.43M | 0.27% | 49 |
|
|
2022
Q1 | – | Sell |
-1,890
| Closed | -$1.28M | – | 1692 |
|
|
2021
Q4 | $1.28M | Buy |
+1,890
| New | +$1.28M | 0.14% | 221 |
|
|
2021
Q3 | – | Sell |
-950
| Closed | -$529K | – | 1655 |
|
|
2021
Q2 | $529K | Sell |
950
-1,661
| -64% | -$925K | 0.05% | 569 |
|
|
2021
Q1 | $1.29M | Buy |
+2,611
| New | +$1.29M | 0.15% | 172 |
|
|
2020
Q4 | – | Sell |
-3,113
| Closed | -$749K | – | 1504 |
|
|
2020
Q3 | $749K | Buy |
+3,113
| New | +$749K | 0.12% | 290 |
|
|
2019
Q4 | – | Sell |
-2,599
| Closed | -$543K | – | 1460 |
|
|
2019
Q3 | $543K | Buy |
2,599
+466
| +22% | +$97.4K | 0.1% | 383 |
|
|
2019
Q2 | $479K | Buy |
+2,133
| New | +$479K | 0.08% | 431 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$1.88M | – | 1531 |
|
|
2018
Q2 | $1.88M | Sell |
6,500
-900
| -12% | -$260K | 0.28% | 64 |
|
|
2018
Q1 | $1.78M | Buy |
+7,400
| New | +$1.78M | 0.26% | 55 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$206K | – | 1564 |
|
|
2017
Q3 | $206K | Sell |
1,100
-2,524
| -70% | -$473K | 0.03% | 899 |
|
|
2017
Q2 | $636K | Buy |
+3,624
| New | +$636K | 0.12% | 277 |
|
|
2016
Q3 | – | Sell |
-2,139
| Closed | -$204K | – | 1357 |
|
|
2016
Q2 | $204K | Buy |
+2,139
| New | +$204K | 0.06% | 700 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$1.37M | – | 1381 |
|
|
2015
Q4 | $1.37M | Buy |
11,500
+3,881
| +51% | +$461K | 0.41% | 3 |
|
|
2015
Q3 | $880K | Sell |
7,619
-1,522
| -17% | -$176K | 0.3% | 25 |
|
|
2015
Q2 | $1.32M | Sell |
9,141
-385
| -4% | -$55.5K | 0.46% | 7 |
|
|
2015
Q1 | $1.21M | Buy |
+9,526
| New | +$1.21M | 0.52% | 1 |
|
|
2014
Q2 | – | Sell |
-1,931
| Closed | -$249K | – | 996 |
|
|
2014
Q1 | $249K | Buy |
+1,931
| New | +$249K | 0.15% | 326 |
|