KWILP
SIVB
Kiwi Wealth Investments Limited Partnership’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,228
| Closed | -$2.07M | – | 274 |
|
|
2022
Q3 | $2.07M | Hold |
5,228
| – | – | 0.14% | 142 |
|
|
2022
Q2 | $2.07M | Buy |
+5,228
| New | +$2.07M | 0.14% | 142 |
|
|
2022
Q1 | – | Sell |
-8,229
| Closed | -$5.58M | – | 277 |
|
|
2021
Q4 | $5.58M | Sell |
8,229
-13,760
| -63% | -$9.33M | 0.26% | 105 |
|
|
2021
Q3 | $14.2M | Buy |
21,989
+2,905
| +15% | +$1.88M | 0.73% | 31 |
|
|
2021
Q2 | $10.6M | Buy |
+19,084
| New | +$10.6M | 0.55% | 51 |
|
|
2020
Q4 | – | Sell |
-18,855
| Closed | -$4.54M | – | 301 |
|
|
2020
Q3 | $4.54M | Buy |
18,855
+4,734
| +34% | +$1.14M | 0.32% | 86 |
|
|
2020
Q2 | $3.04M | Sell |
14,121
-5,680
| -29% | -$1.22M | 0.25% | 107 |
|
|
2020
Q1 | $2.99M | Buy |
+19,801
| New | +$2.99M | 0.3% | 91 |
|
|
2019
Q1 | – | Sell |
-18,930
| Closed | -$3.6M | – | 205 |
|
|
2018
Q4 | $3.6M | Sell |
18,930
-23,594
| -55% | -$4.48M | 0.38% | 84 |
|
|
2018
Q3 | $13.2M | Sell |
42,524
-1,308
| -3% | -$407K | 1.24% | 19 |
|
|
2018
Q2 | $12.7M | Sell |
43,832
-1,605
| -4% | -$463K | 1.2% | 22 |
|
|
2018
Q1 | $10.9M | Buy |
+45,437
| New | +$10.9M | 1.07% | 28 |
|
|
2017
Q3 | – | Sell |
-35,843
| Closed | -$6.3M | – | 169 |
|
|
2017
Q2 | $6.3M | Sell |
35,843
-4,435
| -11% | -$780K | 0.58% | 38 |
|
|
2017
Q1 | $7.5M | Sell |
40,278
-4,051
| -9% | -$754K | 0.62% | 32 |
|
|
2016
Q4 | $7.61M | Sell |
44,329
-42,938
| -49% | -$7.37M | 0.65% | 33 |
|
|
2016
Q3 | $9.65M | Buy |
+87,267
| New | +$9.65M | 0.83% | 30 |
|