Islay Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$13K | – | 276 |
|
|
2022
Q3 | $13K | Hold |
40
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $16K | Hold |
40
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $22K | Sell |
40
-60
| -60% | -$33K | 0.02% | 218 |
|
|
2021
Q4 | $68K | Sell |
100
-36
| -26% | -$24.5K | 0.05% | 180 |
|
|
2021
Q3 | $88K | Hold |
136
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $76K | Hold |
136
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $67K | Hold |
136
| – | – | 0.06% | 169 |
|
|
2020
Q4 | $53K | Hold |
136
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $33K | Buy |
+136
| New | +$33K | 0.03% | 191 |
|