SVB Wealth’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,830,857
| Closed | -$21.2M | – | 912 |
|
|
2023
Q3 | $21.2M | Hold |
4,830,857
| – | – | 0.46% | 43 |
|
|
2023
Q2 | $25.9M | Hold |
4,830,857
| – | – | 0.47% | 39 |
|
|
2023
Q1 | $24.6M | Buy |
+4,830,857
| New | +$24.6M | 0.34% | 56 |
|
|
2022
Q3 | – | Sell |
-2,040,254
| Closed | -$13.8M | – | 1004 |
|
|
2022
Q2 | $13.8M | Buy |
+2,040,254
| New | +$13.8M | 0.21% | 85 |
|