Ossiam’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,014
| Closed | -$233K | – | 750 |
|
|
2022
Q4 | $233K | Buy |
1,014
+585
| +136% | +$135K | 0.01% | 458 |
|
|
2022
Q3 | $144K | Buy |
+429
| New | +$144K | ﹤0.01% | 492 |
|
|
2021
Q4 | – | Sell |
-11,487
| Closed | -$7.43M | – | 490 |
|
|
2021
Q3 | $7.43M | Sell |
11,487
-1,153
| -9% | -$746K | 0.21% | 80 |
|
|
2021
Q2 | $6.95M | Buy |
12,640
+6,091
| +93% | +$3.35M | 0.19% | 85 |
|
|
2021
Q1 | $3.23M | Buy |
+6,549
| New | +$3.23M | 0.1% | 135 |
|
|
2020
Q4 | – | Sell |
-1,157
| Closed | -$278K | – | 477 |
|
|
2020
Q3 | $278K | Sell |
1,157
-1,042
| -47% | -$250K | 0.01% | 302 |
|
|
2020
Q2 | $474K | Buy |
+2,199
| New | +$474K | 0.03% | 232 |
|
|
2019
Q4 | – | Sell |
-241
| Closed | -$50K | – | 527 |
|
|
2019
Q3 | $50K | Buy |
+241
| New | +$50K | ﹤0.01% | 426 |
|