IP
SIVB
Interval Partners’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,678
| Closed | -$3.38M | – | 293 |
|
|
2022
Q4 | $3.38M | Buy |
+14,678
| New | +$3.38M | 0.2% | 100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q2 | – | Sell |
-5,061
| Closed | -$2.83M | – | 279 |
|
|
2022
Q1 | $2.83M | Buy |
+5,061
| New | +$2.83M | 0.14% | 111 |
|
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$2.05M | – | 300 |
|
|
2021
Q3 | $2.05M | Sell |
3,170
-6,135
| -66% | -$3.97M | 0.08% | 150 |
|
|
2021
Q2 | $5.18M | Buy |
+9,305
| New | +$5.18M | 0.21% | 98 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q1 | – | Sell |
-15,846
| Closed | -$3.01M | – | 220 |
|
|
2018
Q4 | $3.01M | Buy |
+15,846
| New | +$3.01M | 0.16% | 90 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$4.04M | – | 229 |
|
|
2018
Q2 | $4.04M | Sell |
14,000
-4,025
| -22% | -$1.16M | 0.15% | 109 |
|
|
2018
Q1 | $4.33M | Buy |
+18,025
| New | +$4.33M | 0.2% | 104 |
|
|
2017
Q1 | – | Sell |
-45,132
| Closed | -$7.75M | – | 202 |
|
|
2016
Q4 | $7.75M | Sell |
45,132
-7,882
| -15% | -$1.35M | 0.47% | 48 |
|
|
2016
Q3 | $5.86M | Sell |
53,014
-80,210
| -60% | -$8.87M | 0.37% | 56 |
|
|
2016
Q2 | $12.7M | Buy |
133,224
+9,692
| +8% | +$922K | 0.86% | 32 |
|
|
2016
Q1 | $12.6M | Buy |
123,532
+80,506
| +187% | +$8.22M | 1.09% | 22 |
|
|
2015
Q4 | $5.12M | Buy |
43,026
+27,219
| +172% | +$3.24M | 0.48% | 45 |
|
|
2015
Q3 | $1.83M | Buy |
+15,807
| New | +$1.83M | 0.23% | 71 |
|
|
2015
Q2 | – | Sell |
-11,212
| Closed | -$1.42M | – | 167 |
|
|
2015
Q1 | $1.42M | Buy |
+11,212
| New | +$1.42M | 0.18% | 69 |
|