Pier 88 Investment Partners’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185
| Closed | -$42.6K | – | 101 |
|
|
2022
Q4 | $42.6K | Sell |
185
-1,490
| -89% | -$343K | 0.01% | 90 |
|
|
2022
Q3 | $562K | Sell |
1,675
-1,835
| -52% | -$616K | 0.13% | 74 |
|
|
2022
Q2 | $1.39M | Sell |
3,510
-270
| -7% | -$107K | 0.33% | 52 |
|
|
2022
Q1 | $2.11M | Sell |
3,780
-300
| -7% | -$168K | 0.76% | 31 |
|
|
2021
Q4 | $2.77M | Sell |
4,080
-2,100
| -34% | -$1.42M | 0.59% | 45 |
|
|
2021
Q3 | $4M | Buy |
6,180
+3,765
| +156% | +$2.44M | 1.2% | 23 |
|
|
2021
Q2 | $1.34M | Buy |
2,415
+200
| +9% | +$111K | 0.39% | 65 |
|
|
2021
Q1 | $1.09M | Sell |
2,215
-5
| -0.2% | -$2.47K | 0.37% | 60 |
|
|
2020
Q4 | $861K | Buy |
+2,220
| New | +$861K | 0.28% | 75 |
|
|
2018
Q3 | – | Sell |
-1,517
| Closed | -$438K | – | 105 |
|
|
2018
Q2 | $438K | Sell |
1,517
-395
| -21% | -$114K | 0.21% | 65 |
|
|
2018
Q1 | $459K | Sell |
1,912
-160
| -8% | -$38.4K | 0.22% | 67 |
|
|
2017
Q4 | $484K | Sell |
2,072
-85
| -4% | -$19.9K | 0.18% | 62 |
|
|
2017
Q3 | $404K | Hold |
2,157
| – | – | 0.16% | 67 |
|
|
2017
Q2 | $379K | Sell |
2,157
-210
| -9% | -$36.9K | 0.15% | 65 |
|
|
2017
Q1 | $440K | Sell |
2,367
-3,033
| -56% | -$564K | 0.18% | 55 |
|
|
2016
Q4 | $927K | Buy |
+5,400
| New | +$927K | 0.53% | 43 |
|