Mackay Shields LLC’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,482
| Closed | -$4.75M | – | 740 |
|
|
2022
Q1 | $4.75M | Sell |
8,482
-322
| -4% | -$180K | 0.04% | 365 |
|
|
2021
Q4 | $5.97M | Sell |
8,804
-167
| -2% | -$113K | 0.05% | 326 |
|
|
2021
Q3 | $5.8M | Buy |
8,971
+373
| +4% | +$241K | 0.05% | 306 |
|
|
2021
Q2 | $4.79M | Sell |
8,598
-16,257
| -65% | -$9.05M | 0.05% | 345 |
|
|
2021
Q1 | $12.3M | Sell |
24,855
-4,541
| -15% | -$2.24M | 0.09% | 242 |
|
|
2020
Q4 | $11.4M | Sell |
29,396
-17,436
| -37% | -$6.76M | 0.08% | 282 |
|
|
2020
Q3 | $11.3M | Buy |
46,832
+11,550
| +33% | +$2.78M | 0.08% | 277 |
|
|
2020
Q2 | $7.6M | Buy |
35,282
+27,285
| +341% | +$5.88M | 0.06% | 342 |
|
|
2020
Q1 | $1.21M | Sell |
7,997
-41
| -0.5% | -$6.19K | 0.01% | 881 |
|
|
2019
Q4 | $2.02M | Sell |
8,038
-445
| -5% | -$112K | 0.01% | 870 |
|
|
2019
Q3 | $1.77M | Buy |
8,483
+538
| +7% | +$112K | 0.01% | 945 |
|
|
2019
Q2 | $1.78M | Buy |
7,945
+172
| +2% | +$38.6K | 0.01% | 939 |
|
|
2019
Q1 | $1.73M | Sell |
7,773
-883
| -10% | -$196K | 0.01% | 763 |
|
|
2018
Q4 | $1.64M | Buy |
8,656
+169
| +2% | +$32.1K | 0.01% | 736 |
|
|
2018
Q3 | $2.64M | Sell |
8,487
-85
| -1% | -$26.4K | 0.02% | 637 |
|
|
2018
Q2 | $2.48M | Sell |
8,572
-291
| -3% | -$84.1K | 0.02% | 702 |
|
|
2018
Q1 | $2.13M | Buy |
+8,863
| New | +$2.13M | 0.01% | 770 |
|