RHCA
SIVB
Rosenthal Henry Capital Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$2.6M | – | 49 |
|
|
2022
Q4 | $2.6M | Sell |
11,300
-400
| -3% | -$92.1K | 2.33% | 15 |
|
|
2022
Q3 | $3.93M | Buy |
+11,700
| New | +$3.93M | 3.66% | 6 |
|
|
2022
Q1 | $6.55M | Hold |
11,700
| – | – | 5.13% | 3 |
|
|
2021
Q4 | $7.94M | Buy |
11,700
+85
| +0.7% | +$57.7K | 5.98% | 2 |
|
|
2021
Q3 | $7.51M | Sell |
11,615
-975
| -8% | -$631K | 5.68% | 3 |
|
|
2021
Q2 | $7.01M | Hold |
12,590
| – | – | 5.63% | 3 |
|
|
2021
Q1 | $6.22M | Buy |
12,590
+840
| +7% | +$415K | 5.02% | 5 |
|
|
2020
Q4 | $4.56M | Hold |
11,750
| – | – | 4.74% | 4 |
|
|
2020
Q3 | $2.83M | Hold |
11,750
| – | – | 3.59% | 7 |
|
|
2020
Q2 | $2.53M | Buy |
+11,750
| New | +$2.53M | 3.29% | 5 |
|