Capital Management Associates (New York)’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$394K | – | 84 |
|
|
2022
Q2 | $394K | Sell |
1,000
-1,200
| -55% | -$473K | 0.58% | 49 |
|
|
2022
Q1 | $1.23M | Sell |
2,200
-1,000
| -31% | -$560K | 1.32% | 31 |
|
|
2021
Q4 | $2.17M | Hold |
3,200
| – | – | 2.12% | 10 |
|
|
2021
Q3 | $2.07M | Hold |
3,200
| – | – | 2.04% | 11 |
|
|
2021
Q2 | $1.78M | Hold |
3,200
| – | – | 1.71% | 14 |
|
|
2021
Q1 | $1.58M | Hold |
3,200
| – | – | 1.63% | 18 |
|
|
2020
Q4 | $1.24M | Buy |
+3,200
| New | +$1.24M | 1.36% | 26 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$445K | – | 114 |
|
|
2019
Q1 | $445K | Sell |
2,000
-1,750
| -47% | -$389K | 0.69% | 59 |
|
|
2018
Q4 | $712K | Buy |
3,750
+750
| +25% | +$142K | 1.35% | 22 |
|
|
2018
Q3 | $932K | Hold |
3,000
| – | – | 1.16% | 17 |
|
|
2018
Q2 | $866K | Hold |
3,000
| – | – | 1.08% | 20 |
|
|
2018
Q1 | $720K | Hold |
3,000
| – | – | 1.11% | 25 |
|
|
2017
Q4 | $701K | Hold |
3,000
| – | – | 1% | 32 |
|
|
2017
Q3 | $561K | Hold |
3,000
| – | – | 0.8% | 54 |
|
|
2017
Q2 | $527K | Buy |
+3,000
| New | +$527K | 0.8% | 55 |
|