FHA
SIVB
Flagship Harbor Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,521
| Closed | -$580K | – | 658 |
|
|
2022
Q4 | $580K | Buy |
2,521
+1,472
| +140% | +$339K | 0.06% | 296 |
|
|
2022
Q3 | $352K | Sell |
1,049
-10
| -0.9% | -$3.36K | 0.04% | 394 |
|
|
2022
Q2 | $418K | Buy |
1,059
+80
| +8% | +$31.6K | 0.05% | 357 |
|
|
2022
Q1 | $548K | Buy |
979
+15
| +2% | +$8.4K | 0.05% | 331 |
|
|
2021
Q4 | $654K | Buy |
964
+37
| +4% | +$25.1K | 0.06% | 302 |
|
|
2021
Q3 | $516K | Hold |
927
| – | – | 0.06% | 339 |
|
|
2021
Q2 | $516K | Hold |
927
| – | – | 0.06% | 340 |
|
|
2021
Q1 | $458K | Buy |
927
+15
| +2% | +$7.41K | 0.05% | 372 |
|
|
2020
Q4 | $354K | Hold |
912
| – | – | 0.04% | 380 |
|
|
2020
Q3 | $219K | Sell |
912
-100
| -10% | -$24K | 0.03% | 446 |
|
|
2020
Q2 | $218K | Buy |
1,012
+375
| +59% | +$80.8K | 0.03% | 443 |
|
|
2020
Q1 | $96K | Buy |
+637
| New | +$96K | 0.02% | 561 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$4K | – | 2035 |
|
|
2019
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $3K | Sell |
18
-68
| -79% | -$11.3K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $27K | Buy |
86
+18
| +26% | +$5.65K | 0.01% | 1029 |
|
|
2018
Q2 | $19K | Buy |
+68
| New | +$19K | ﹤0.01% | 1137 |
|