Capital Fund Management (CFM)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2020
Q1 | – | Sell |
-922
| Closed | -$231K | – | 1330 |
|
|
2019
Q4 | $231K | Buy |
+922
| New | +$231K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q1 | – | Sell |
-49,043
| Closed | -$9.31M | – | 1282 |
|
|
2018
Q4 | $9.31M | Buy |
49,043
+42,253
| +622% | +$8.02M | 0.08% | 102 |
|
|
2018
Q3 | $2.11M | Sell |
6,790
-6,282
| -48% | -$1.95M | 0.01% | 469 |
|
|
2018
Q2 | $3.78M | Buy |
+13,072
| New | +$3.78M | 0.02% | 376 |
|
|
2018
Q1 | – | Sell |
-5,529
| Closed | -$1.29M | – | 1338 |
|
|
2017
Q4 | $1.29M | Sell |
5,529
-76,741
| -93% | -$17.9M | 0.01% | 515 |
|
|
2017
Q3 | $15.4M | Buy |
82,270
+59,200
| +257% | +$11.1M | 0.11% | 96 |
|
|
2017
Q2 | $4.06M | Buy |
+23,070
| New | +$4.06M | 0.03% | 301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2016
Q4 | – | Sell |
-3,265
| Closed | -$361K | – | 1239 |
|
|
2016
Q3 | $361K | Buy |
+3,265
| New | +$361K | ﹤0.01% | 716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q1 | – | Sell |
-29,131
| Closed | -$3.46M | – | 1285 |
|
|
2015
Q4 | $3.46M | Buy |
+29,131
| New | +$3.46M | 0.04% | 292 |
|
|
2014
Q3 | – | Sell |
-3,561
| Closed | -$415K | – | 1209 |
|
|
2014
Q2 | $415K | Buy |
+3,561
| New | +$415K | ﹤0.01% | 573 |
|