Versant Capital Management’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 |
-4
| Closed | -$921 | – | 1818 |
|
|
2022
Q4 | $921 | Hold |
4
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $3K | Hold |
4
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $3K | Buy |
4
+1
| +33% | +$750 | ﹤0.01% | 1087 |
|
|
2021
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $2K | Sell |
11
-5
| -31% | -$909 | ﹤0.01% | 1244 |
|
|
2019
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $3K | Sell |
16
-5
| -24% | -$938 | ﹤0.01% | 1245 |
|
|
2017
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $3K | Sell |
21
-1
| -5% | -$143 | ﹤0.01% | 1194 |
|
|
2016
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $2K | Sell |
22
-7
| -24% | -$636 | ﹤0.01% | 1241 |
|
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1099 |
|