Erste Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q2 | – | Sell |
-10,450
| Closed | -$5.93M | – | 964 |
|
|
2022
Q1 | $5.93M | Buy |
10,450
+1,050
| +11% | +$595K | 0.11% | 197 |
|
|
2021
Q4 | $6.42M | Buy |
+9,400
| New | +$6.42M | 0.12% | 183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$1.34M | – | 989 |
|
|
2019
Q1 | $1.34M | Sell |
6,000
-17,000
| -74% | -$3.78M | 0.07% | 217 |
|
|
2018
Q4 | $4.37M | Buy |
+23,000
| New | +$4.37M | 0.29% | 86 |
|