EAMA
SIVB
EFG Asset Management (Americas)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,856
| Closed | -$1.98M | – | 136 |
|
|
2022
Q3 | $1.98M | Sell |
5,856
-3,962
| -40% | -$1.34M | 0.5% | 58 |
|
|
2022
Q2 | $3.89M | Sell |
9,818
-2,106
| -18% | -$834K | 0.92% | 35 |
|
|
2022
Q1 | $6.68M | Buy |
11,924
+5,627
| +89% | +$3.15M | 1.24% | 32 |
|
|
2021
Q4 | $4.27M | Buy |
6,297
+1,067
| +20% | +$724K | 0.72% | 52 |
|
|
2021
Q3 | $3.38M | Buy |
+5,230
| New | +$3.38M | 0.6% | 57 |
|
|
2020
Q1 | – | Sell |
-1,030
| Closed | -$259K | – | 129 |
|
|
2019
Q4 | $259K | Sell |
1,030
-268
| -21% | -$67.4K | 0.07% | 115 |
|
|
2019
Q3 | $271K | Sell |
1,298
-9,941
| -88% | -$2.08M | 0.08% | 111 |
|
|
2019
Q2 | $2.52M | Sell |
11,239
-12,005
| -52% | -$2.7M | 0.72% | 64 |
|
|
2019
Q1 | $5.17M | Sell |
23,244
-5,917
| -20% | -$1.32M | 1.57% | 17 |
|
|
2018
Q4 | $5.54M | Buy |
29,161
+390
| +1% | +$74.1K | 1.99% | 12 |
|
|
2018
Q3 | $8.94M | Buy |
28,771
+3,548
| +14% | +$1.1M | 2.56% | 7 |
|
|
2018
Q2 | $7.28M | Buy |
25,223
+6,803
| +37% | +$1.96M | 2.2% | 11 |
|
|
2018
Q1 | $4.42M | Buy |
18,420
+479
| +3% | +$115K | 1.83% | 15 |
|
|
2017
Q4 | $4.19M | Buy |
17,941
+1,451
| +9% | +$339K | 1.52% | 18 |
|
|
2017
Q3 | $3.09M | Buy |
16,490
+3,787
| +30% | +$708K | 1.17% | 24 |
|
|
2017
Q2 | $2.23M | Buy |
12,703
+3,076
| +32% | +$541K | 0.84% | 33 |
|
|
2017
Q1 | $1.79M | Buy |
+9,627
| New | +$1.79M | 0.69% | 45 |
|