NIM
SIVB
Northeast Investment Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,816
| Closed | -$2.03M | – | 182 |
|
|
2022
Q4 | $2.03M | Sell |
8,816
-470
| -5% | -$108K | 0.13% | 84 |
|
|
2022
Q3 | $3.12M | Sell |
9,286
-228
| -2% | -$76.6K | 0.21% | 68 |
|
|
2022
Q2 | $3.76M | Hold |
9,514
| – | – | 0.24% | 63 |
|
|
2022
Q1 | $5.32M | Hold |
9,514
| – | – | 0.28% | 56 |
|
|
2021
Q4 | $6.45M | Sell |
9,514
-41
| -0.4% | -$27.8K | 0.31% | 54 |
|
|
2021
Q3 | $6.18M | Buy |
9,555
+9,160
| +2,319% | +$5.93M | 0.33% | 54 |
|
|
2021
Q2 | $220K | Buy |
+395
| New | +$220K | 0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-1,523
| Closed | -$382K | – | 179 |
|
|
2019
Q4 | $382K | Sell |
1,523
-1,968
| -56% | -$494K | 0.03% | 135 |
|
|
2019
Q3 | $729K | Sell |
3,491
-942
| -21% | -$197K | 0.06% | 107 |
|
|
2019
Q2 | $996K | Sell |
4,433
-190
| -4% | -$42.7K | 0.08% | 100 |
|
|
2019
Q1 | $1.03M | Buy |
4,623
+2,156
| +87% | +$479K | 0.09% | 97 |
|
|
2018
Q4 | $469K | Sell |
2,467
-903
| -27% | -$172K | 0.05% | 112 |
|
|
2018
Q3 | $1.05M | Buy |
3,370
+1,550
| +85% | +$482K | 0.08% | 99 |
|
|
2018
Q2 | $526K | Buy |
+1,820
| New | +$526K | 0.04% | 119 |
|