Gotham Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,947
| Closed | -$2.52M | – | 1423 |
|
|
2022
Q4 | $2.52M | Buy |
10,947
+4,657
| +74% | +$1.07M | 0.07% | 350 |
|
|
2022
Q3 | $2.11M | Buy |
6,290
+2,928
| +87% | +$983K | 0.06% | 378 |
|
|
2022
Q2 | $1.33M | Buy |
3,362
+162
| +5% | +$64K | 0.04% | 488 |
|
|
2022
Q1 | $1.79M | Sell |
3,200
-2,691
| -46% | -$1.51M | 0.06% | 382 |
|
|
2021
Q4 | $4M | Buy |
5,891
+2,114
| +56% | +$1.43M | 0.13% | 197 |
|
|
2021
Q3 | $2.44M | Sell |
3,777
-2,720
| -42% | -$1.76M | 0.1% | 266 |
|
|
2021
Q2 | $3.62M | Buy |
6,497
+117
| +2% | +$65.1K | 0.15% | 193 |
|
|
2021
Q1 | $3.15M | Sell |
6,380
-4,260
| -40% | -$2.1M | 0.14% | 215 |
|
|
2020
Q4 | $4.13M | Buy |
+10,640
| New | +$4.13M | 0.14% | 220 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$348K | – | 1261 |
|
|
2020
Q1 | $348K | Sell |
2,306
-2,238
| -49% | -$338K | 0.01% | 796 |
|
|
2019
Q4 | $1.14M | Sell |
4,544
-651
| -13% | -$163K | 0.02% | 594 |
|
|
2019
Q3 | $1.09M | Sell |
5,195
-5,697
| -52% | -$1.19M | 0.02% | 577 |
|
|
2019
Q2 | $2.45M | Sell |
10,892
-3,371
| -24% | -$757K | 0.04% | 455 |
|
|
2019
Q1 | $3.17M | Buy |
+14,263
| New | +$3.17M | 0.05% | 417 |
|
|
2018
Q4 | – | Sell |
-1,554
| Closed | -$483K | – | 1180 |
|
|
2018
Q3 | $483K | Buy |
1,554
+327
| +27% | +$102K | 0.01% | 743 |
|
|
2018
Q2 | $354K | Buy |
+1,227
| New | +$354K | 0.01% | 748 |
|
|
2014
Q4 | – | Sell |
-1,923
| Closed | -$216K | – | 1156 |
|
|
2014
Q3 | $216K | Buy |
1,923
+7
| +0.4% | +$786 | ﹤0.01% | 913 |
|
|
2014
Q2 | $223K | Buy |
1,916
+262
| +16% | +$30.5K | ﹤0.01% | 944 |
|
|
2014
Q1 | $213K | Sell |
1,654
-1,437
| -46% | -$185K | ﹤0.01% | 963 |
|
|
2013
Q4 | $324K | Buy |
+3,091
| New | +$324K | 0.01% | 852 |
|