Susquehanna International Group’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,016
| Closed | -$19.8M | – | 7276 |
|
|
2022
Q4 | $19.8M | Buy |
86,016
+52,333
| +155% | +$12M | 0.01% | 355 |
|
|
2022
Q3 | $11.3M | Buy |
33,683
+13,260
| +65% | +$4.45M | ﹤0.01% | 441 |
|
|
2022
Q2 | $8.07M | Sell |
20,423
-581
| -3% | -$229K | ﹤0.01% | 658 |
|
|
2022
Q1 | $11.8M | Sell |
21,004
-7,380
| -26% | -$4.13M | ﹤0.01% | 660 |
|
|
2021
Q4 | $19.3M | Buy |
28,384
+14,462
| +104% | +$9.81M | ﹤0.01% | 464 |
|
|
2021
Q3 | $9.01M | Sell |
13,922
-39,080
| -74% | -$25.3M | ﹤0.01% | 815 |
|
|
2021
Q2 | $29.5M | Buy |
53,002
+10,830
| +26% | +$6.03M | ﹤0.01% | 398 |
|
|
2021
Q1 | $20.8M | Buy |
42,172
+24,278
| +136% | +$12M | ﹤0.01% | 440 |
|
|
2020
Q4 | $6.94M | Sell |
17,894
-35,049
| -66% | -$13.6M | ﹤0.01% | 831 |
|
|
2020
Q3 | $12.7M | Buy |
52,943
+35,920
| +211% | +$8.64M | ﹤0.01% | 448 |
|
|
2020
Q2 | $3.67M | Sell |
17,023
-3,467
| -17% | -$747K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $3.1M | Buy |
20,490
+3,127
| +18% | +$472K | ﹤0.01% | 974 |
|
|
2019
Q4 | $4.36M | Buy |
17,363
+6,483
| +60% | +$1.63M | ﹤0.01% | 929 |
|
|
2019
Q3 | $2.27M | Sell |
10,880
-8,189
| -43% | -$1.71M | ﹤0.01% | 1124 |
|
|
2019
Q2 | $4.28M | Sell |
19,069
-12,770
| -40% | -$2.87M | ﹤0.01% | 752 |
|
|
2019
Q1 | $7.08M | Buy |
31,839
+20,549
| +182% | +$4.57M | ﹤0.01% | 340 |
|
|
2018
Q4 | $2.14M | Sell |
11,290
-626
| -5% | -$119K | ﹤0.01% | 919 |
|
|
2018
Q3 | $3.7M | Buy |
11,916
+10,631
| +827% | +$3.3M | ﹤0.01% | 677 |
|
|
2018
Q2 | $371K | Sell |
1,285
-24,190
| -95% | -$6.98M | ﹤0.01% | 2519 |
|
|
2018
Q1 | $6.11M | Buy |
+25,475
| New | +$6.11M | ﹤0.01% | 433 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5072 |
|
|
2017
Q3 | – | Sell |
-6,922
| Closed | -$1.22M | – | 4971 |
|
|
2017
Q2 | $1.22M | Sell |
6,922
-2,629
| -28% | -$462K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.78M | Buy |
9,551
+6,786
| +245% | +$1.26M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $475K | Buy |
2,765
+285
| +11% | +$49K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $274K | Sell |
2,480
-39,808
| -94% | -$4.4M | ﹤0.01% | 2372 |
|
|
2016
Q2 | $4.02M | Buy |
42,288
+27,249
| +181% | +$2.59M | ﹤0.01% | 573 |
|
|
2016
Q1 | $1.54M | Buy |
15,039
+1,512
| +11% | +$154K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.61M | Buy |
13,527
+5,283
| +64% | +$628K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $953K | Sell |
8,244
-2,014
| -20% | -$233K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $1.48M | Sell |
10,258
-33,332
| -76% | -$4.8M | ﹤0.01% | 2218 |
|
|
2015
Q1 | $5.54M | Sell |
43,590
-1,081
| -2% | -$137K | ﹤0.01% | 782 |
|
|
2014
Q4 | $5.19M | Sell |
44,671
-1,102
| -2% | -$128K | ﹤0.01% | 973 |
|
|
2014
Q3 | $5.13M | Buy |
45,773
+9,849
| +27% | +$1.1M | ﹤0.01% | 947 |
|
|
2014
Q2 | $4.19M | Buy |
35,924
+18,154
| +102% | +$2.12M | ﹤0.01% | 1135 |
|
|
2014
Q1 | $2.29M | Buy |
17,770
+6,041
| +52% | +$778K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $1.23M | Buy |
11,729
+1,142
| +11% | +$120K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $914K | Buy |
10,587
+8,181
| +340% | +$706K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $200K | Buy |
+2,406
| New | +$200K | ﹤0.01% | 3177 |
|