Los Angeles Capital Management’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
Q4 | – | Sell |
-1,128
| Closed | -$379K | – | 1320 |
|
|
2022
Q3 | $379K | Buy |
1,128
+361
| +47% | +$121K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $303K | Buy |
+767
| New | +$303K | ﹤0.01% | 1143 |
|
|
2022
Q1 | – | Sell |
-330
| Closed | -$224K | – | 1543 |
|
|
2021
Q4 | $224K | Sell |
330
-5
| -1% | -$3.39K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $217K | Buy |
+335
| New | +$217K | ﹤0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-61,830
| Closed | -$14.9M | – | 1582 |
|
|
2020
Q3 | $14.9M | Sell |
61,830
-604
| -1% | -$145K | 0.07% | 201 |
|
|
2020
Q2 | $13.5M | Buy |
62,434
+3,009
| +5% | +$649K | 0.06% | 231 |
|
|
2020
Q1 | $8.98M | Buy |
59,425
+24,277
| +69% | +$3.67M | 0.06% | 256 |
|
|
2019
Q4 | $8.82M | Buy |
35,148
+32,291
| +1,130% | +$8.11M | 0.04% | 303 |
|
|
2019
Q3 | $597K | Sell |
2,857
-2,200
| -44% | -$460K | ﹤0.01% | 932 |
|
|
2019
Q2 | $1.14M | Buy |
5,057
+1,000
| +25% | +$225K | 0.01% | 804 |
|
|
2019
Q1 | $902K | Buy |
+4,057
| New | +$902K | 0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-1,845
| Closed | -$214K | – | 1293 |
|
|
2014
Q4 | $214K | Sell |
1,845
-2,215
| -55% | -$257K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $455K | Buy |
+4,060
| New | +$455K | 0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$850K | – | 1380 |
|
|
2014
Q1 | $850K | Sell |
6,600
-60
| -0.9% | -$7.73K | 0.01% | 714 |
|
|
2013
Q4 | $698K | Sell |
6,660
-120
| -2% | -$12.6K | 0.01% | 794 |
|
|
2013
Q3 | $586K | Sell |
6,780
-17,945
| -73% | -$1.55M | 0.01% | 863 |
|
|
2013
Q2 | $2.06M | Buy |
+24,725
| New | +$2.06M | 0.03% | 463 |
|