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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

SLVO holding history

Credit Suisse AG in every 13F filed by Mark Stevens, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLVO overviewAll 13F holders of SLVOFull Q3 2023 holdings

Shares (Q3 2023)
19,725
Value
$1.38M
% of portfolio
0.2%
Quarters held
8
Since Q1 2021
Holdings of SLVO by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202319,725$1.38M0.2%+5,225+36.0%AddedHolders
Q2 202314,500$1.06M0.1%+4,504+45.1%AddedHolders
Q1 20239,996$812.8K0.1%+6,496+185.6%AddedHolders
Q4 20223,500$309.0K<0.1%+3,500NewHolders
Q1 20220$00.0%−402,000−100.0%Sold outHolders
Q4 2021402,000$2.04M0.2%+12,000+3.1%AddedHolders
Q3 2021390,000$1.97M0.2%+57,051+17.1%AddedHolders
Q2 2021332,949$2.02M0.2%+143,449+75.7%AddedHolders
Q1 2021189,500$1.15M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.