GCP
SIVB
GSA Capital Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-657
| Closed | -$368K | – | 1981 |
|
|
2022
Q1 | $368K | Buy |
+657
| New | +$368K | 0.05% | 746 |
|
|
2021
Q3 | – | Sell |
-568
| Closed | -$316K | – | 1934 |
|
|
2021
Q2 | $316K | Sell |
568
-140
| -20% | -$77.9K | 0.04% | 914 |
|
|
2021
Q1 | $350K | Buy |
+708
| New | +$350K | 0.06% | 560 |
|
|
2019
Q1 | – | Sell |
-1,587
| Closed | -$301K | – | 1853 |
|
|
2018
Q4 | $301K | Sell |
1,587
-835
| -34% | -$158K | 0.03% | 838 |
|
|
2018
Q3 | $753K | Sell |
2,422
-15,618
| -87% | -$4.86M | 0.04% | 849 |
|
|
2018
Q2 | $5.21M | Buy |
+18,040
| New | +$5.21M | 0.26% | 24 |
|
|
2016
Q1 | – | Sell |
-3,867
| Closed | -$460K | – | 2126 |
|
|
2015
Q4 | $460K | Sell |
3,867
-1,660
| -30% | -$197K | 0.02% | 1216 |
|
|
2015
Q3 | $639K | Buy |
5,527
+300
| +6% | +$34.7K | 0.03% | 969 |
|
|
2015
Q2 | $753K | Buy |
+5,227
| New | +$753K | 0.03% | 1093 |
|
|
2014
Q4 | – | Sell |
-2,840
| Closed | -$318K | – | 2101 |
|
|
2014
Q3 | $318K | Buy |
+2,840
| New | +$318K | 0.02% | 1226 |
|