PCA
SIVB
Pallas Capital Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,140
| Closed | -$1.28M | – | 296 |
|
|
2022
Q3 | $1.28M | Buy |
6,140
+190
| +3% | +$39.5K | 0.14% | 115 |
|
|
2022
Q2 | $2.15M | Buy |
5,950
+757
| +15% | +$274K | 0.3% | 67 |
|
|
2022
Q1 | $2.63M | Buy |
5,193
+526
| +11% | +$267K | 0.34% | 64 |
|
|
2021
Q4 | $2.72M | Buy |
4,667
+115
| +3% | +$66.9K | 0.33% | 66 |
|
|
2021
Q3 | $3.44M | Buy |
4,552
+788
| +21% | +$595K | 0.38% | 64 |
|
|
2021
Q2 | $2.06M | Buy |
3,764
+1,306
| +53% | +$716K | 0.29% | 68 |
|
|
2021
Q1 | $1.42M | Buy |
+2,458
| New | +$1.42M | 0.32% | 58 |
|