Holding/activity history for  SVB Financial Group (SIVBQ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 3.05 | |
2022   Q4 | 114,715 | 3.05 | Add 34.46% | 0.78 | $230.14 |
2022   Q3 | 85,315 | 3.35 | Add 6.08% | 0.19 | $335.78 |
2022   Q2 | 80,425 | 3.29 | Add 9.51% | 0.29 | $394.99 |
2022   Q1 | 73,440 | 3.58 | Add 80.91% | 1.60 | $559.45 |
2021   Q4 | 40,595 | 2.31 | Reduce 8.66% | 0.22 | $678.24 |
2021   Q3 | 44,445 | 2.36 | $646.89 | ||
2021   Q2 | 44,445 | 1.98 | $556.44 | ||
2021   Q1 | 44,445 | 1.83 | Reduce 25.81% | 0.64 | $493.67 |
2020   Q4 | 59,905 | 2.07 | Reduce 43.94% | 1.62 | $387.83 |
2020   Q3 | 106,865 | 2.50 | Reduce 34.42% | 1.31 | $240.62 |
2020   Q2 | 162,950 | 3.52 | Reduce 13.85% | 0.57 | $215.53 |
2020   Q1 | 189,150 | 3.08 | Add 6.77% | 0.20 | $151.08 |
2019   Q4 | 177,150 | 3.01 | Add 75.40% | 1.29 | $251.04 |
2019   Q3 | 101,000 | 1.35 | Buy | 1.35 | $208.95 |