FRM
SIVB
Fox Run Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-450
| Closed | -$305K | – | 779 |
|
|
2021
Q4 | $305K | Buy |
+450
| New | +$305K | 0.18% | 228 |
|
|
2021
Q3 | – | Sell |
-772
| Closed | -$430K | – | 669 |
|
|
2021
Q2 | $430K | Buy |
+772
| New | +$430K | 0.39% | 79 |
|
|
2018
Q3 | – | Sell |
-2,809
| Closed | -$811K | – | 950 |
|
|
2018
Q2 | $811K | Buy |
+2,809
| New | +$811K | 0.26% | 84 |
|
|
2018
Q1 | – | Sell |
-2,743
| Closed | -$641K | – | 1058 |
|
|
2017
Q4 | $641K | Buy |
+2,743
| New | +$641K | 0.19% | 194 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$345K | – | 654 |
|
|
2015
Q4 | $345K | Buy |
+2,900
| New | +$345K | 0.27% | 129 |
|