Soros Fund Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$4.74M | – | 322 |
|
|
2021
Q1 | $4.74M | Buy |
+9,600
| New | +$4.74M | 0.09% | 124 |
|
|
2020
Q1 | – | Sell |
-4,412
| Closed | -$1.11M | – | 206 |
|
|
2019
Q4 | $1.11M | Hold |
4,412
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $922K | Hold |
4,412
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $991K | Hold |
4,412
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $981K | Sell |
4,412
-80,885
| -95% | -$18M | 0.02% | 155 |
|
|
2018
Q4 | $16.2M | Buy |
85,297
+2,951
| +4% | +$560K | 0.49% | 44 |
|
|
2018
Q3 | $25.6M | Buy |
82,346
+42,468
| +106% | +$13.2M | 0.56% | 36 |
|
|
2018
Q2 | $11.5M | Buy |
39,878
+22,916
| +135% | +$6.62M | 0.18% | 87 |
|
|
2018
Q1 | $4.07M | Buy |
+16,962
| New | +$4.07M | 0.07% | 162 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$279K | – | 341 |
|
|
2017
Q1 | $279K | Buy |
+1,500
| New | +$279K | 0.01% | 204 |
|