Symmetry Partners’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 |
-1,045
| Closed | -$240K | – | 568 |
|
|
2022
Q4 | $240K | Sell |
1,045
-729
| -41% | -$167K | 0.01% | 503 |
|
|
2022
Q3 | $596K | Sell |
1,774
-1,240
| -41% | -$417K | 0.04% | 264 |
|
|
2022
Q2 | $1.19M | Hold |
3,014
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $1.69M | Hold |
3,014
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $2.04M | Hold |
3,014
| – | – | 0.13% | 100 |
|
|
2021
Q3 | $2.01M | Hold |
3,014
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $1.68M | Hold |
3,014
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $1.49M | Hold |
3,014
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $1.17M | Sell |
3,014
-345
| -10% | -$134K | 0.09% | 155 |
|
|
2020
Q3 | $808K | Buy |
+3,359
| New | +$808K | 0.07% | 207 |
|
|
2019
Q2 | – | Sell |
-1,433
| Closed | -$319K | – | 453 |
|
|
2019
Q1 | $319K | Sell |
1,433
-309
| -18% | -$68.8K | 0.05% | 239 |
|
|
2018
Q4 | $331K | Buy |
+1,742
| New | +$331K | 0.08% | 175 |
|