SG Americas Securities’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,441
| Closed | -$1.49M | – | 3094 |
|
|
2022
Q3 | $1.49M | Buy |
4,441
+1,851
| +71% | +$621K | 0.02% | 628 |
|
|
2022
Q2 | $1.02M | Sell |
2,590
-847
| -25% | -$335K | 0.01% | 1135 |
|
|
2022
Q1 | $1.92M | Buy |
3,437
+1,780
| +107% | +$996K | 0.01% | 814 |
|
|
2021
Q4 | $1.12M | Sell |
1,657
-517
| -24% | -$351K | 0.01% | 1435 |
|
|
2021
Q3 | $1.41M | Buy |
2,174
+563
| +35% | +$364K | 0.01% | 1462 |
|
|
2021
Q2 | $896K | Sell |
1,611
-1,443
| -47% | -$803K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $1.51M | Buy |
3,054
+1,134
| +59% | +$560K | 0.01% | 1121 |
|
|
2020
Q4 | $745K | Buy |
1,920
+1,438
| +298% | +$558K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $116K | Sell |
482
-3,566
| -88% | -$858K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $872K | Sell |
4,048
-193
| -5% | -$41.6K | 0.01% | 1305 |
|
|
2020
Q1 | $641K | Buy |
4,241
+886
| +26% | +$134K | 0.01% | 1315 |
|
|
2019
Q4 | $842K | Sell |
3,355
-4,595
| -58% | -$1.15M | 0.01% | 1211 |
|
|
2019
Q3 | $1.66M | Buy |
7,950
+3,058
| +63% | +$639K | 0.01% | 948 |
|
|
2019
Q2 | $1.1M | Buy |
4,892
+1,403
| +40% | +$315K | 0.01% | 1228 |
|
|
2019
Q1 | $776K | Sell |
3,489
-6,440
| -65% | -$1.43M | 0.01% | 1301 |
|
|
2018
Q4 | $1.89M | Buy |
9,929
+6,233
| +169% | +$1.18M | 0.02% | 788 |
|
|
2018
Q3 | $1.15M | Sell |
3,696
-9,521
| -72% | -$2.96M | 0.01% | 1426 |
|
|
2018
Q2 | $3.82M | Buy |
13,217
+1,194
| +10% | +$345K | 0.03% | 494 |
|
|
2018
Q1 | $2.89M | Buy |
12,023
+2,339
| +24% | +$561K | 0.02% | 585 |
|
|
2017
Q4 | $2.26M | Buy |
9,684
+8,746
| +932% | +$2.04M | 0.02% | 686 |
|
|
2017
Q3 | $175K | Sell |
938
-22,862
| -96% | -$4.27M | ﹤0.01% | 2355 |
|
|
2017
Q2 | $4.18M | Buy |
23,800
+7,735
| +48% | +$1.36M | 0.04% | 418 |
|
|
2017
Q1 | $2.99M | Buy |
16,065
+6,624
| +70% | +$1.23M | 0.03% | 619 |
|
|
2016
Q4 | $1.62M | Buy |
9,441
+6,860
| +266% | +$1.18M | 0.01% | 943 |
|
|
2016
Q3 | $285K | Sell |
2,581
-13,338
| -84% | -$1.47M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.52M | Buy |
15,919
+3,059
| +24% | +$291K | 0.01% | 919 |
|
|
2016
Q1 | $1.31M | Sell |
12,860
-63
| -0.5% | -$6.43K | 0.01% | 1037 |
|
|
2015
Q4 | $1.54M | Buy |
+12,923
| New | +$1.54M | 0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-6,717
| Closed | -$967K | – | 2579 |
|
|
2015
Q2 | $967K | Buy |
6,717
+4,085
| +155% | +$588K | 0.01% | 966 |
|
|
2015
Q1 | $334K | Sell |
2,632
-1,001
| -28% | -$127K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $422K | Buy |
3,633
+239
| +7% | +$27.8K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $380K | Sell |
3,394
-15,179
| -82% | -$1.7M | ﹤0.01% | 1415 |
|
|
2014
Q2 | $2.17M | Buy |
18,573
+1,616
| +10% | +$188K | 0.01% | 899 |
|
|
2014
Q1 | $2.18M | Buy |
16,957
+5,337
| +46% | +$687K | 0.01% | 842 |
|
|
2013
Q4 | $1.22M | Sell |
11,620
-7,345
| -39% | -$770K | 0.01% | 1028 |
|
|
2013
Q3 | $1.64M | Buy |
18,965
+13,852
| +271% | +$1.2M | 0.01% | 961 |
|
|
2013
Q2 | $426K | Buy |
+5,113
| New | +$426K | ﹤0.01% | 1131 |
|