EA
SIVB
Emerald Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,061
| Closed | -$244K | – | 265 |
|
|
2022
Q4 | $244K | Sell |
1,061
-1,172
| -52% | -$270K | 0.01% | 195 |
|
|
2022
Q3 | $750K | Sell |
2,233
-1,115
| -33% | -$374K | 0.04% | 150 |
|
|
2022
Q2 | $1.32M | Buy |
+3,348
| New | +$1.32M | 0.07% | 134 |
|
|
2019
Q3 | – | Sell |
-4,071
| Closed | -$914K | – | 277 |
|
|
2019
Q2 | $914K | Sell |
4,071
-452
| -10% | -$101K | 0.04% | 153 |
|
|
2019
Q1 | $1.01M | Sell |
4,523
-746
| -14% | -$166K | 0.04% | 167 |
|
|
2018
Q4 | $1M | Buy |
5,269
+841
| +19% | +$160K | 0.05% | 150 |
|
|
2018
Q3 | $1.38M | Sell |
4,428
-121
| -3% | -$37.6K | 0.05% | 154 |
|
|
2018
Q2 | $1.31M | Sell |
4,549
-1,034
| -19% | -$299K | 0.05% | 163 |
|
|
2018
Q1 | $1.34M | Buy |
5,583
+1,038
| +23% | +$249K | 0.05% | 166 |
|
|
2017
Q4 | $1.06M | Sell |
4,545
-213
| -4% | -$49.8K | 0.04% | 174 |
|
|
2017
Q3 | $890K | Sell |
4,758
-2,278
| -32% | -$426K | 0.04% | 180 |
|
|
2017
Q2 | $1.24M | Sell |
7,036
-3,845
| -35% | -$676K | 0.05% | 165 |
|
|
2017
Q1 | $2.03M | Sell |
10,881
-4,141
| -28% | -$771K | 0.08% | 155 |
|
|
2016
Q4 | $2.58M | Sell |
15,022
-20,575
| -58% | -$3.53M | 0.11% | 143 |
|
|
2016
Q3 | $3.94M | Sell |
35,597
-1,766
| -5% | -$195K | 0.18% | 147 |
|
|
2016
Q2 | $3.56M | Buy |
37,363
+469
| +1% | +$44.6K | 0.17% | 150 |
|
|
2016
Q1 | $3.77M | Buy |
36,894
+13,457
| +57% | +$1.37M | 0.18% | 148 |
|
|
2015
Q4 | $2.79M | Buy |
23,437
+6,487
| +38% | +$771K | 0.13% | 177 |
|
|
2015
Q3 | $1.96M | Buy |
16,950
+3,499
| +26% | +$404K | 0.1% | 214 |
|
|
2015
Q2 | $1.94M | Sell |
13,451
-2,339
| -15% | -$337K | 0.09% | 213 |
|
|
2015
Q1 | $2.07M | Buy |
15,790
+4,442
| +39% | +$581K | 0.1% | 212 |
|
|
2014
Q4 | $1.32M | Sell |
11,348
-869
| -7% | -$101K | 0.07% | 226 |
|
|
2014
Q3 | $1.37M | Buy |
12,217
+1,725
| +16% | +$193K | 0.08% | 227 |
|
|
2014
Q2 | $1.22M | Sell |
10,492
-173,510
| -94% | -$20.2M | 0.07% | 241 |
|
|
2014
Q1 | $23.7M | Sell |
184,002
-4,694
| -2% | -$604K | 1.33% | 9 |
|
|
2013
Q4 | $19.8M | Sell |
188,696
-6,100
| -3% | -$640K | 1.07% | 19 |
|
|
2013
Q3 | $16.8M | Sell |
194,796
-17,124
| -8% | -$1.48M | 0.95% | 24 |
|
|
2013
Q2 | $17.7M | Buy |
+211,920
| New | +$17.7M | 1.08% | 16 |
|