Prelude Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$739K | – | 2033 |
|
|
2022
Q2 | $739K | Buy |
1,871
+594
| +47% | +$235K | 0.02% | 524 |
|
|
2022
Q1 | $714K | Sell |
1,277
-398
| -24% | -$223K | 0.02% | 554 |
|
|
2021
Q4 | $1.14M | Sell |
1,675
-334
| -17% | -$227K | 0.03% | 406 |
|
|
2021
Q3 | $1.3M | Buy |
2,009
+1,392
| +226% | +$901K | 0.03% | 319 |
|
|
2021
Q2 | $343K | Sell |
617
-969
| -61% | -$539K | 0.01% | 918 |
|
|
2021
Q1 | $783K | Buy |
1,586
+967
| +156% | +$477K | 0.02% | 436 |
|
|
2020
Q4 | $240K | Buy |
619
+369
| +148% | +$143K | 0.01% | 600 |
|
|
2020
Q3 | $60K | Sell |
250
-310
| -55% | -$74.4K | ﹤0.01% | 820 |
|
|
2020
Q2 | $121K | Buy |
560
+442
| +375% | +$95.5K | 0.01% | 614 |
|
|
2020
Q1 | $18K | Buy |
+118
| New | +$18K | ﹤0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$34K | – | 1958 |
|
|
2019
Q3 | $34K | Buy |
+164
| New | +$34K | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-827
| Closed | -$184K | – | 1945 |
|
|
2019
Q1 | $184K | Sell |
827
-590
| -42% | -$131K | 0.01% | 468 |
|
|
2018
Q4 | $269K | Buy |
1,417
+1,117
| +372% | +$212K | 0.02% | 433 |
|
|
2018
Q3 | $93K | Buy |
300
+137
| +84% | +$42.5K | 0.01% | 693 |
|
|
2018
Q2 | $47K | Buy |
+163
| New | +$47K | ﹤0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$71K | – | 1839 |
|
|
2017
Q3 | $71K | Sell |
380
-560
| -60% | -$105K | 0.01% | 914 |
|
|
2017
Q2 | $165K | Buy |
+940
| New | +$165K | 0.02% | 571 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$61K | – | 1840 |
|
|
2016
Q1 | $61K | Buy |
+600
| New | +$61K | 0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$22K | – | 2004 |
|
|
2015
Q2 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 1256 |
|
|
2015
Q1 | – | Sell |
-1,075
| Closed | -$125K | – | 2320 |
|
|
2014
Q4 | $125K | Buy |
1,075
+275
| +34% | +$32K | 0.02% | 862 |
|
|
2014
Q3 | $90K | Buy |
800
+375
| +88% | +$42.2K | 0.01% | 1049 |
|
|
2014
Q2 | $50K | Hold |
425
| – | – | 0.01% | 1214 |
|
|
2014
Q1 | $55K | Buy |
+425
| New | +$55K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$35K | – | 2102 |
|
|
2013
Q3 | $35K | Buy |
+400
| New | +$35K | 0.01% | 950 |
|