Interval Partners’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,678
| Closed | -$3.38M | – | 388 |
|
|
2022
Q4 | $3.38M | Buy |
+14,678
| New | +$3.65M | 0.27% | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q2 | – | Sell |
-5,061
| Closed | -$2.83M | – | 400 |
|
|
2022
Q1 | $2.83M | Buy |
+5,061
| New | +$3.07M | 0.21% | 172 |
|
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$2.05M | – | 432 |
|
|
2021
Q3 | $2.05M | Sell |
3,170
-6,135
| -66% | -$3.56M | 0.12% | 225 |
|
|
2021
Q2 | $5.18M | Buy |
+9,305
| New | +$5.16M | 0.31% | 126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q1 | – | Sell |
-15,846
| Closed | -$3.01M | – | 288 |
|
|
2018
Q4 | $3.01M | Buy |
+15,846
| New | +$3.87M | 0.2% | 118 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$4.04M | – | 313 |
|
|
2018
Q2 | $4.04M | Sell |
14,000
-4,025
| -22% | -$1.18M | 0.2% | 144 |
|
|
2018
Q1 | $4.33M | Buy |
+18,025
| New | +$4.52M | 0.25% | 134 |
|
|
2017
Q1 | – | Sell |
-45,132
| Closed | -$7.75M | – | 270 |
|
|
2016
Q4 | $7.75M | Sell |
45,132
-7,882
| -15% | -$1.13M | 0.64% | 67 |
|
|
2016
Q3 | $5.86M | Sell |
53,014
-80,210
| -60% | -$8.35M | 0.48% | 69 |
|
|
2016
Q2 | $12.7M | Buy |
133,224
+9,692
| +8% | +$992K | 1.09% | 37 |
|
|
2016
Q1 | $12.6M | Buy |
123,532
+80,506
| +187% | +$7.79M | 1.35% | 27 |
|
|
2015
Q4 | $5.12M | Buy |
43,026
+27,219
| +172% | +$3.38M | 0.64% | 56 |
|
|
2015
Q3 | $1.83M | Buy |
+15,807
| New | +$2.12M | 0.28% | 94 |
|
|
2015
Q2 | – | Sell |
-11,212
| Closed | -$1.42M | – | 216 |
|
|
2015
Q1 | $1.42M | Buy |
+11,212
| New | +$1.34M | 0.26% | 97 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI