DZ Bank’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
Q4 | – | Sell |
-1,206
| Closed | -$405K | – | 1205 |
|
|
2022
Q3 | $405K | Sell |
1,206
-2,412
| -67% | -$810K | ﹤0.01% | 793 |
|
|
2022
Q2 | $1.43M | Buy |
3,618
+785
| +28% | +$310K | ﹤0.01% | 650 |
|
|
2022
Q1 | $1.59M | Sell |
2,833
-10,883
| -79% | -$6.09M | ﹤0.01% | 650 |
|
|
2021
Q4 | $9.32M | Sell |
13,716
-645
| -4% | -$438K | 0.01% | 365 |
|
|
2021
Q3 | $9.29M | Buy |
14,361
+4,205
| +41% | +$2.72M | 0.01% | 368 |
|
|
2021
Q2 | $5.65M | Sell |
10,156
-237
| -2% | -$132K | 0.01% | 445 |
|
|
2021
Q1 | $5.13M | Buy |
+10,393
| New | +$5.13M | 0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-265,206
| Closed | -$82.4M | – | 827 |
|
|
2018
Q3 | $82.4M | Buy |
265,206
+809
| +0.3% | +$251K | 0.29% | 95 |
|
|
2018
Q2 | $76.3M | Sell |
264,397
-3,586
| -1% | -$1.04M | 0.28% | 90 |
|
|
2018
Q1 | $64.3M | Sell |
267,983
-45,233
| -14% | -$10.9M | 0.25% | 106 |
|
|
2017
Q4 | $73.2M | Buy |
313,216
+37,235
| +13% | +$8.71M | 0.28% | 101 |
|
|
2017
Q3 | $51.6M | Buy |
275,981
+248,070
| +889% | +$46.4M | 0.21% | 111 |
|
|
2017
Q2 | $4.91M | Buy |
27,911
+15,511
| +125% | +$2.73M | 0.02% | 343 |
|
|
2017
Q1 | $2.31M | Sell |
12,400
-30,100
| -71% | -$5.6M | 0.01% | 451 |
|
|
2016
Q4 | $7.3M | Buy |
+42,500
| New | +$7.3M | 0.04% | 275 |
|