PMAM
SIVB
Picton Mahoney Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,817
| Closed | -$15.6M | – | 1011 |
|
|
2022
Q1 | $15.6M | Sell |
27,817
-4,177
| -13% | -$2.34M | 0.55% | 30 |
|
|
2021
Q4 | $21.7M | Sell |
31,994
-2,958
| -8% | -$2.01M | 0.53% | 20 |
|
|
2021
Q3 | $22.6M | Buy |
34,952
+3,535
| +11% | +$2.29M | 0.84% | 17 |
|
|
2021
Q2 | $17.5M | Buy |
31,417
+562
| +2% | +$313K | 0.51% | 31 |
|
|
2021
Q1 | $15.2M | Sell |
30,855
-2,705
| -8% | -$1.34M | 0.73% | 28 |
|
|
2020
Q4 | $13M | Buy |
+33,560
| New | +$13M | 0.62% | 42 |
|
|
2016
Q3 | – | Sell |
-13
| Closed | -$1K | – | 360 |
|
|
2016
Q2 | $1K | Sell |
13
-26,587
| -100% | -$2.05M | ﹤0.01% | 304 |
|
|
2016
Q1 | $2.71M | Buy |
+26,600
| New | +$2.71M | 0.17% | 108 |
|