Waratah Capital Advisors’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 |
-5,366
| Closed | -$1.23M | – | 222 |
|
|
2022
Q4 | $1.23M | Buy |
+5,366
| New | +$1.23M | 0.02% | 116 |
|
|
2018
Q4 | – | Sell |
-9,961
| Closed | -$3.1M | – | 172 |
|
|
2018
Q3 | $3.1M | Buy |
9,961
+6,936
| +229% | +$2.16M | 0.31% | 72 |
|
|
2018
Q2 | $873K | Buy |
3,025
+2,095
| +225% | +$605K | 0.1% | 93 |
|
|
2018
Q1 | $223K | Buy |
+930
| New | +$223K | 0.02% | 110 |
|
|
2017
Q3 | – | Sell |
-6,842
| Closed | -$1.2M | – | 205 |
|
|
2017
Q2 | $1.2M | Buy |
6,842
+4,772
| +231% | +$839K | 0.17% | 101 |
|
|
2017
Q1 | $385K | Buy |
+2,070
| New | +$385K | 0.05% | 145 |
|
|
2016
Q3 | – | Sell |
-7,489
| Closed | -$713K | – | 140 |
|
|
2016
Q2 | $713K | Buy |
+7,489
| New | +$713K | 0.15% | 82 |
|