BCM
SIVB
BlueMar Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,036
| Closed | -$8.54M | – | 54 |
|
|
2019
Q4 | $8.54M | Buy |
34,036
+727
| +2% | +$182K | 2.44% | 17 |
|
|
2019
Q3 | $6.96M | Sell |
33,309
-4,134
| -11% | -$864K | 2.17% | 19 |
|
|
2019
Q2 | $8.41M | Buy |
37,443
+9,408
| +34% | +$2.11M | 2.45% | 20 |
|
|
2019
Q1 | $6.23M | Sell |
28,035
-452
| -2% | -$101K | 2.17% | 19 |
|
|
2018
Q4 | $5.41M | Buy |
28,487
+4,269
| +18% | +$811K | 3.11% | 13 |
|
|
2018
Q3 | $7.53M | Sell |
24,218
-2,300
| -9% | -$715K | 2.98% | 11 |
|
|
2018
Q2 | $7.66M | Buy |
26,518
+3,045
| +13% | +$879K | 2.86% | 11 |
|
|
2018
Q1 | $5.63M | Sell |
23,473
-133
| -0.6% | -$31.9K | 2.44% | 14 |
|
|
2017
Q4 | $5.52M | Buy |
23,606
+1,455
| +7% | +$340K | 2.63% | 10 |
|
|
2017
Q3 | $4.14M | Sell |
22,151
-216
| -1% | -$40.4K | 2.08% | 20 |
|
|
2017
Q2 | $3.93M | Hold |
22,367
| – | – | 2.26% | 19 |
|
|
2017
Q1 | $4.16M | Sell |
22,367
-3,033
| -12% | -$564K | 2.49% | 12 |
|
|
2016
Q4 | $4.36M | Buy |
25,400
+8,700
| +52% | +$1.49M | 2.33% | 17 |
|
|
2016
Q3 | $1.85M | Buy |
+16,700
| New | +$1.85M | 0.83% | 51 |
|
|
2016
Q1 | – | Sell |
-39,500
| Closed | -$4.7M | – | 70 |
|
|
2015
Q4 | $4.7M | Buy |
+39,500
| New | +$4.7M | 2.18% | 20 |
|
|
2015
Q1 | – | Sell |
-28,200
| Closed | -$3.27M | – | 60 |
|
|
2014
Q4 | $3.27M | Buy |
+28,200
| New | +$3.27M | 1.76% | 25 |
|