QT
SIVB
Quantamental Technologies’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,799
| Closed | -$644K | – | 667 |
|
|
2022
Q4 | $644K | Buy |
+2,799
| New | +$644K | 0.29% | 118 |
|
|
2022
Q3 | – | Sell |
-4,415
| Closed | -$1.74M | – | 709 |
|
|
2022
Q2 | $1.74M | Buy |
+4,415
| New | +$1.74M | 0.8% | 6 |
|
|
2022
Q1 | – | Sell |
-1,978
| Closed | -$1.34M | – | 602 |
|
|
2021
Q4 | $1.34M | Buy |
+1,978
| New | +$1.34M | 0.68% | 21 |
|
|
2021
Q3 | – | Sell |
-1,749
| Closed | -$973K | – | 423 |
|
|
2021
Q2 | $973K | Buy |
+1,749
| New | +$973K | 0.86% | 23 |
|
|
2020
Q1 | – | Sell |
-798
| Closed | -$200K | – | 469 |
|
|
2019
Q4 | $200K | Sell |
798
-3,400
| -81% | -$852K | 0.1% | 383 |
|
|
2019
Q3 | $877K | Buy |
4,198
+3,359
| +400% | +$702K | 0.29% | 59 |
|
|
2019
Q2 | $188K | Buy |
839
+488
| +139% | +$109K | 0.07% | 463 |
|
|
2019
Q1 | $78K | Buy |
+351
| New | +$78K | 0.04% | 697 |
|