Man Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,502
| Closed | -$43.4M | – | 2284 |
|
|
2022
Q4 | $43.4M | Buy |
188,502
+166,899
| +773% | +$38.4M | 0.16% | 159 |
|
|
2022
Q3 | $7.25M | Buy |
+21,603
| New | +$7.25M | 0.03% | 594 |
|
|
2022
Q2 | – | Sell |
-48,680
| Closed | -$27.2M | – | 2376 |
|
|
2022
Q1 | $27.2M | Sell |
48,680
-17,441
| -26% | -$9.76M | 0.09% | 232 |
|
|
2021
Q4 | $44.8M | Buy |
66,121
+3,350
| +5% | +$2.27M | 0.14% | 159 |
|
|
2021
Q3 | $40.6M | Buy |
62,771
+15,889
| +34% | +$10.3M | 0.14% | 151 |
|
|
2021
Q2 | $26.1M | Buy |
46,882
+2,183
| +5% | +$1.21M | 0.09% | 246 |
|
|
2021
Q1 | $22.1M | Buy |
44,699
+17,923
| +67% | +$8.85M | 0.1% | 215 |
|
|
2020
Q4 | $10.4M | Sell |
26,776
-8,657
| -24% | -$3.36M | 0.05% | 430 |
|
|
2020
Q3 | $8.53M | Buy |
35,433
+20,088
| +131% | +$4.83M | 0.03% | 544 |
|
|
2020
Q2 | $3.31M | Buy |
15,345
+7,727
| +101% | +$1.67M | 0.02% | 853 |
|
|
2020
Q1 | $1.15M | Sell |
7,618
-11,949
| -61% | -$1.81M | 0.01% | 1071 |
|
|
2019
Q4 | $4.91M | Buy |
19,567
+17,689
| +942% | +$4.44M | 0.02% | 999 |
|
|
2019
Q3 | $392K | Sell |
1,878
-1,980
| -51% | -$413K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $867K | Buy |
3,858
+1,793
| +87% | +$403K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $459K | Buy |
2,065
+991
| +92% | +$220K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $204K | Sell |
1,074
-2,287
| -68% | -$434K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $1.04M | Sell |
3,361
-96
| -3% | -$29.8K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $998K | Buy |
3,457
+1,673
| +94% | +$483K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $428K | Buy |
+1,784
| New | +$428K | ﹤0.01% | 1735 |
|