QS Investors’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $385K | Buy |
691
+100
| +17% | +$55.7K | ﹤0.01% | 843 |
|
|
2021
Q1 | $292K | Hold |
591
| – | – | ﹤0.01% | 995 |
|
|
2020
Q4 | $229K | Buy |
+591
| New | +$229K | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-607
| Closed | -$131K | – | 1671 |
|
|
2020
Q2 | $131K | Hold |
607
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $92K | Hold |
607
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $155K | Buy |
607
+90
| +17% | +$23K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $109K | Hold |
517
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $117K | Hold |
517
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $115K | Hold |
517
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $99K | Hold |
517
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $161K | Hold |
517
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $149K | Sell |
517
-4
| -0.8% | -$1.15K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $125K | Buy |
521
+517
| +12,925% | +$124K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1996 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1954 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$45K | – | 1402 |
|
|
2014
Q3 | $45K | Sell |
400
-48,400
| -99% | -$5.45M | ﹤0.01% | 725 |
|
|
2014
Q2 | $5.69M | Sell |
48,800
-140,200
| -74% | -$16.3M | 0.15% | 152 |
|
|
2014
Q1 | $24.3M | Buy |
189,000
+172,700
| +1,060% | +$22.2M | 0.73% | 36 |
|
|
2013
Q4 | $1.71M | Buy |
16,300
+400
| +3% | +$41.9K | 0.07% | 235 |
|
|
2013
Q3 | $1.37M | Buy |
+15,900
| New | +$1.37M | 0.06% | 270 |
|