EMFAT
SIVB
Emerald Mutual Fund Advisers Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360
| Closed | -$82.9K | – | 275 |
|
|
2022
Q4 | $82.9K | Sell |
360
-10,736
| -97% | -$2.47M | 0.01% | 207 |
|
|
2022
Q3 | $3.73M | Sell |
11,096
-161
| -1% | -$54.1K | 0.24% | 114 |
|
|
2022
Q2 | $4.45M | Buy |
11,257
+530
| +5% | +$209K | 0.26% | 107 |
|
|
2022
Q1 | $6M | Buy |
10,727
+3,241
| +43% | +$1.81M | 0.27% | 112 |
|
|
2021
Q4 | $5.08M | Sell |
7,486
-940
| -11% | -$638K | 0.18% | 128 |
|
|
2021
Q3 | $5.45M | Hold |
8,426
| – | – | 0.19% | 115 |
|
|
2021
Q2 | $4.69M | Hold |
8,426
| – | – | 0.15% | 132 |
|
|
2021
Q1 | $4.16M | Buy |
8,426
+4,386
| +109% | +$2.17M | 0.14% | 137 |
|
|
2020
Q4 | $1.57M | Buy |
+4,040
| New | +$1.57M | 0.05% | 163 |
|
|
2019
Q3 | – | Sell |
-7,514
| Closed | -$1.69M | – | 226 |
|
|
2019
Q2 | $1.69M | Sell |
7,514
-32,430
| -81% | -$7.29M | 0.07% | 181 |
|
|
2019
Q1 | $8.88M | Sell |
39,944
-14,184
| -26% | -$3.15M | 0.36% | 105 |
|
|
2018
Q4 | $10.3M | Buy |
54,128
+14,019
| +35% | +$2.66M | 0.48% | 77 |
|
|
2018
Q3 | $12.5M | Sell |
40,109
-2,811
| -7% | -$874K | 0.42% | 97 |
|
|
2018
Q2 | $12.4M | Hold |
42,920
| – | – | 0.45% | 90 |
|
|
2018
Q1 | $10.3M | Buy |
42,920
+3,204
| +8% | +$769K | 0.4% | 98 |
|
|
2017
Q4 | $9.28M | Sell |
39,716
-13,230
| -25% | -$3.09M | 0.37% | 100 |
|
|
2017
Q3 | $9.91M | Sell |
52,946
-253
| -0.5% | -$47.3K | 0.41% | 92 |
|
|
2017
Q2 | $9.35M | Sell |
53,199
-22,326
| -30% | -$3.92M | 0.41% | 89 |
|
|
2017
Q1 | $14.1M | Sell |
75,525
-2,748
| -4% | -$511K | 0.64% | 56 |
|
|
2016
Q4 | $13.4M | Sell |
78,273
-38,668
| -33% | -$6.64M | 0.64% | 57 |
|
|
2016
Q3 | $12.9M | Buy |
116,941
+132
| +0.1% | +$14.6K | 0.66% | 58 |
|
|
2016
Q2 | $11.1M | Buy |
116,809
+627
| +0.5% | +$59.7K | 0.62% | 62 |
|
|
2016
Q1 | $11.9M | Buy |
116,182
+11,520
| +11% | +$1.18M | 0.67% | 59 |
|
|
2015
Q4 | $12.4M | Buy |
104,662
+39,600
| +61% | +$4.71M | 0.66% | 62 |
|
|
2015
Q3 | $7.52M | Buy |
65,062
+36,503
| +128% | +$4.22M | 0.49% | 79 |
|
|
2015
Q2 | $4.11M | Buy |
28,559
+5
| +0% | +$720 | 0.32% | 106 |
|
|
2015
Q1 | $3.74M | Buy |
28,554
+194
| +0.7% | +$25.4K | 0.31% | 100 |
|
|
2014
Q4 | $3.29M | Buy |
28,360
+129
| +0.5% | +$15K | 0.29% | 100 |
|
|
2014
Q3 | $3.16M | Buy |
28,231
+218
| +0.8% | +$24.4K | 0.3% | 105 |
|
|
2014
Q2 | $3.27M | Sell |
28,013
-137,874
| -83% | -$16.1M | 0.3% | 103 |
|
|
2014
Q1 | $21.4M | Sell |
165,887
-123,697
| -43% | -$15.9M | 2.04% | 5 |
|
|
2013
Q4 | $31.3M | Buy |
289,584
+158,597
| +121% | +$17.1M | 1.87% | 6 |
|
|
2013
Q3 | $11.3M | Buy |
130,987
+720
| +0.6% | +$62.2K | 1.56% | 11 |
|
|
2013
Q2 | $10.9M | Buy |
+130,267
| New | +$10.9M | 1.84% | 5 |
|