Fidelity International’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 |
-47,683
| Closed | -$11M | – | 895 |
|
|
2022
Q4 | $11M | Sell |
47,683
-7,110
| -13% | -$1.64M | 0.01% | 488 |
|
|
2022
Q3 | $18.4M | Sell |
54,793
-25,670
| -32% | -$8.62M | 0.02% | 404 |
|
|
2022
Q2 | $31.8M | Sell |
80,463
-34,175
| -30% | -$13.5M | 0.04% | 339 |
|
|
2022
Q1 | $64.1M | Buy |
114,638
+34,703
| +43% | +$19.4M | 0.07% | 267 |
|
|
2021
Q4 | $54.2M | Buy |
79,935
+19,578
| +32% | +$13.3M | 0.06% | 290 |
|
|
2021
Q3 | $39M | Sell |
60,357
-3,566
| -6% | -$2.31M | 0.04% | 340 |
|
|
2021
Q2 | $35.6M | Buy |
63,923
+2,700
| +4% | +$1.5M | 0.04% | 366 |
|
|
2021
Q1 | $30.2M | Buy |
61,223
+7,083
| +13% | +$3.5M | 0.03% | 374 |
|
|
2020
Q4 | $21M | Sell |
54,140
-61,769
| -53% | -$24M | 0.03% | 401 |
|
|
2020
Q3 | $27.9M | Buy |
115,909
+88,217
| +319% | +$21.2M | 0.03% | 348 |
|
|
2020
Q2 | $5.97M | Buy |
27,692
+6,855
| +33% | +$1.48M | 0.01% | 514 |
|
|
2020
Q1 | $3.15M | Buy |
20,837
+20,835
| +1,041,750% | +$3.15M | 0.01% | 547 |
|
|
2019
Q4 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 957 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 918 |
|