SIVB
HSBC Holdings’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,148
| Closed | -$24.8M | – | 2716 |
|
|
2022
Q4 | $24.8M | Buy |
108,148
+45,630
| +73% | +$10.5M | 0.03% | 515 |
|
|
2022
Q3 | $21.1M | Sell |
62,518
-52,829
| -46% | -$17.8M | 0.03% | 465 |
|
|
2022
Q2 | $45.7M | Buy |
115,347
+210
| +0.2% | +$83.3K | 0.06% | 281 |
|
|
2022
Q1 | $64.6M | Sell |
115,137
-17,982
| -14% | -$10.1M | 0.08% | 216 |
|
|
2021
Q4 | $90.3M | Buy |
133,119
+164
| +0.1% | +$111K | 0.08% | 180 |
|
|
2021
Q3 | $86.4M | Buy |
132,955
+71,653
| +117% | +$46.6M | 0.09% | 165 |
|
|
2021
Q2 | $34.1M | Buy |
61,302
+11,724
| +24% | +$6.53M | 0.04% | 406 |
|
|
2021
Q1 | $24.5M | Buy |
49,578
+1,586
| +3% | +$785K | 0.03% | 471 |
|
|
2020
Q4 | $18.5M | Buy |
47,992
+11,046
| +30% | +$4.26M | 0.02% | 523 |
|
|
2020
Q3 | $8.89M | Buy |
36,946
+5,259
| +17% | +$1.27M | 0.01% | 613 |
|
|
2020
Q2 | $6.83M | Sell |
31,687
-2,661
| -8% | -$573K | 0.01% | 627 |
|
|
2020
Q1 | $5.26M | Sell |
34,348
-1,680
| -5% | -$257K | 0.01% | 653 |
|
|
2019
Q4 | $9.04M | Buy |
36,028
+5,106
| +17% | +$1.28M | 0.02% | 629 |
|
|
2019
Q3 | $6.46M | Buy |
30,922
+1,164
| +4% | +$243K | 0.01% | 715 |
|
|
2019
Q2 | $6.68M | Buy |
29,758
+1,119
| +4% | +$251K | 0.01% | 728 |
|
|
2019
Q1 | $6.37M | Sell |
28,639
-36,662
| -56% | -$8.15M | 0.01% | 735 |
|
|
2018
Q4 | $12.4M | Buy |
65,301
+31,310
| +92% | +$5.95M | 0.02% | 504 |
|
|
2018
Q3 | $10.6M | Sell |
33,991
-14,877
| -30% | -$4.62M | 0.02% | 610 |
|
|
2018
Q2 | $14.1M | Sell |
48,868
-15,541
| -24% | -$4.49M | 0.03% | 504 |
|
|
2018
Q1 | $15.5M | Buy |
64,409
+41,998
| +187% | +$10.1M | 0.02% | 529 |
|
|
2017
Q4 | $5.24M | Sell |
22,411
-7,608
| -25% | -$1.78M | 0.01% | 804 |
|
|
2017
Q3 | $5.62M | Buy |
30,019
+19,531
| +186% | +$3.65M | 0.01% | 736 |
|
|
2017
Q2 | $1.84M | Sell |
10,488
-10,349
| -50% | -$1.82M | ﹤0.01% | 947 |
|
|
2017
Q1 | $3.95M | Buy |
20,837
+44
| +0.2% | +$8.34K | 0.01% | 779 |
|
|
2016
Q4 | $3.57M | Buy |
20,793
+15,845
| +320% | +$2.72M | 0.01% | 763 |
|
|
2016
Q3 | $547K | Sell |
4,948
-967
| -16% | -$107K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $563K | Buy |
5,915
+494
| +9% | +$47K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $553K | Sell |
5,421
-118
| -2% | -$12K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $658K | Sell |
5,539
-11,522
| -68% | -$1.37M | ﹤0.01% | 1166 |
|
|
2015
Q3 | $1.97M | Buy |
17,061
+11,543
| +209% | +$1.33M | 0.01% | 945 |
|
|
2015
Q2 | $794K | Sell |
5,518
-218
| -4% | -$31.4K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $728K | Buy |
5,736
+670
| +13% | +$85K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $588K | Sell |
5,066
-341
| -6% | -$39.6K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $606K | Sell |
5,407
-1,656
| -23% | -$186K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $824K | Sell |
7,063
-227
| -3% | -$26.5K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $938K | Buy |
7,290
+591
| +9% | +$76K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $703K | Sell |
6,699
-120
| -2% | -$12.6K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $589K | Buy |
6,819
+2,889
| +74% | +$250K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $327K | Buy |
+3,930
| New | +$327K | ﹤0.01% | 1110 |
|