Strategy Asset Managers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-760
| Closed | -$492K | – | 270 |
|
|
2021
Q3 | $492K | Sell |
760
-24
| -3% | -$15.5K | 0.11% | 157 |
|
|
2021
Q2 | $436K | Sell |
784
-13
| -2% | -$7.23K | 0.09% | 163 |
|
|
2021
Q1 | $393K | Buy |
797
+229
| +40% | +$113K | 0.09% | 162 |
|
|
2020
Q4 | $220K | Buy |
+568
| New | +$220K | 0.05% | 227 |
|