EGM
SIVB
Engineers Gate Manager’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-999
| Closed | -$395K | – | 2248 |
|
|
2022
Q2 | $395K | Sell |
999
-1,116
| -53% | -$441K | 0.01% | 1241 |
|
|
2022
Q1 | $1.18M | Sell |
2,115
-5,167
| -71% | -$2.89M | 0.05% | 555 |
|
|
2021
Q4 | $4.94M | Buy |
+7,282
| New | +$4.94M | 0.22% | 74 |
|
|
2021
Q3 | – | Sell |
-14,070
| Closed | -$7.83M | – | 2143 |
|
|
2021
Q2 | $7.83M | Buy |
14,070
+1,625
| +13% | +$904K | 0.5% | 14 |
|
|
2021
Q1 | $6.14M | Buy |
12,445
+11,854
| +2,006% | +$5.85M | 0.3% | 41 |
|
|
2020
Q4 | $229K | Sell |
591
-1,377
| -70% | -$534K | 0.01% | 1446 |
|
|
2020
Q3 | $474K | Buy |
+1,968
| New | +$474K | 0.02% | 1024 |
|
|
2020
Q2 | – | Sell |
-15,408
| Closed | -$2.33M | – | 2111 |
|
|
2020
Q1 | $2.33M | Buy |
15,408
+14,432
| +1,479% | +$2.18M | 0.17% | 136 |
|
|
2019
Q4 | $245K | Sell |
976
-8,141
| -89% | -$2.04M | 0.01% | 1356 |
|
|
2019
Q3 | $1.91M | Buy |
+9,117
| New | +$1.91M | 0.1% | 315 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$2.4M | – | 1505 |
|
|
2019
Q1 | $2.4M | Buy |
+10,800
| New | +$2.4M | 0.15% | 215 |
|
|
2018
Q3 | – | Sell |
-16,545
| Closed | -$4.78M | – | 1326 |
|
|
2018
Q2 | $4.78M | Buy |
16,545
+12,038
| +267% | +$3.48M | 0.37% | 73 |
|
|
2018
Q1 | $1.08M | Buy |
+4,507
| New | +$1.08M | 0.07% | 425 |
|
|
2017
Q3 | – | Sell |
-3,491
| Closed | -$614K | – | 913 |
|
|
2017
Q2 | $614K | Buy |
+3,491
| New | +$614K | 0.06% | 471 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$947K | – | 924 |
|
|
2015
Q3 | $947K | Buy |
+8,200
| New | +$947K | 0.08% | 350 |
|
|
2015
Q2 | – | Sell |
-18,646
| Closed | -$2.37M | – | 1313 |
|
|
2015
Q1 | $2.37M | Buy |
+18,646
| New | +$2.37M | 0.32% | 38 |
|