EagleClaw Capital Management’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
Q1 | – | Sell |
-3,239
| Closed | -$745K | – | 132 |
|
|
2022
Q4 | $745K | Sell |
3,239
-50
| -2% | -$11.5K | 0.18% | 86 |
|
|
2022
Q3 | $1.1M | Hold |
3,289
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $1.3M | Sell |
3,289
-82
| -2% | -$32.4K | 0.35% | 68 |
|
|
2022
Q1 | $1.89M | Hold |
3,371
| – | – | 0.43% | 66 |
|
|
2021
Q4 | $2.29M | Hold |
3,371
| – | – | 0.5% | 57 |
|
|
2021
Q3 | $2.18M | Buy |
3,371
+22
| +0.7% | +$14.2K | 0.56% | 59 |
|
|
2021
Q2 | $1.86M | Sell |
3,349
-44
| -1% | -$24.5K | 0.48% | 62 |
|
|
2021
Q1 | $1.68M | Sell |
3,393
-400
| -11% | -$197K | 0.48% | 61 |
|
|
2020
Q4 | $1.47M | Sell |
3,793
-717
| -16% | -$278K | 0.47% | 61 |
|
|
2020
Q3 | $1.09M | Sell |
4,510
-500
| -10% | -$120K | 0.38% | 64 |
|
|
2020
Q2 | $1.08M | Buy |
5,010
+163
| +3% | +$35.1K | 0.42% | 61 |
|
|
2020
Q1 | $732K | Hold |
4,847
| – | – | 0.35% | 69 |
|
|
2019
Q4 | $1.22M | Sell |
4,847
-85
| -2% | -$21.3K | 0.45% | 65 |
|
|
2019
Q3 | $1.03M | Buy |
+4,932
| New | +$1.03M | 0.42% | 66 |
|