Quadrant Capital Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-494
| Closed | -$114K | – | 2859 |
|
|
2022
Q4 | $114K | Buy |
494
+258
| +109% | +$59.4K | 0.01% | 710 |
|
|
2022
Q3 | $79K | Buy |
236
+48
| +26% | +$16.1K | 0.01% | 818 |
|
|
2022
Q2 | $74K | Buy |
188
+12
| +7% | +$4.72K | 0.01% | 753 |
|
|
2022
Q1 | $99K | Buy |
176
+46
| +35% | +$25.9K | 0.01% | 673 |
|
|
2021
Q4 | $88K | Buy |
130
+7
| +6% | +$4.74K | 0.01% | 706 |
|
|
2021
Q3 | $80K | Buy |
123
+53
| +76% | +$34.5K | 0.01% | 699 |
|
|
2021
Q2 | $39K | Sell |
70
-16
| -19% | -$8.91K | 0.01% | 947 |
|
|
2021
Q1 | $42K | Buy |
86
+19
| +28% | +$9.28K | 0.01% | 891 |
|
|
2020
Q4 | $26K | Buy |
67
+4
| +6% | +$1.55K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $15K | Sell |
63
-20
| -24% | -$4.76K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $18K | Sell |
83
-387
| -82% | -$83.9K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $70K | Buy |
470
+252
| +116% | +$37.5K | 0.01% | 728 |
|
|
2019
Q4 | $50K | Buy |
218
+85
| +64% | +$19.5K | 0.01% | 1338 |
|
|
2019
Q3 | $22K | Buy |
133
+37
| +39% | +$6.12K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $19K | Sell |
96
-37
| -28% | -$7.32K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $27K | Buy |
133
+37
| +39% | +$7.51K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $12K | Sell |
96
-2
| -2% | -$250 | ﹤0.01% | 1351 |
|
|
2018
Q3 | $24K | Hold |
98
| – | – | 0.01% | 914 |
|
|
2018
Q2 | $22K | Buy |
98
+2
| +2% | +$449 | 0.01% | 946 |
|
|
2018
Q1 | $20K | Buy |
96
+27
| +39% | +$5.63K | 0.01% | 966 |
|
|
2017
Q4 | $13K | Hold |
69
| – | – | 0.01% | 1093 |
|
|
2017
Q3 | $9K | Buy |
69
+21
| +44% | +$2.74K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $7K | Sell |
48
-41
| -46% | -$5.98K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $15K | Buy |
89
+65
| +271% | +$11K | 0.01% | 943 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q3 | $2K | Sell |
24
-5
| -17% | -$417 | ﹤0.01% | 1573 |
|
|
2016
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1529 |
|