MCM
SIVB
Maltese Capital Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$3.58M | – | 140 |
|
|
2022
Q1 | $3.58M | Buy |
6,400
+900
| +16% | +$503K | 0.67% | 64 |
|
|
2021
Q4 | $3.73M | Sell |
5,500
-4,500
| -45% | -$3.05M | 0.61% | 65 |
|
|
2021
Q3 | $6.47M | Buy |
10,000
+7,000
| +233% | +$4.53M | 1.12% | 29 |
|
|
2021
Q2 | $1.67M | Sell |
3,000
-8,500
| -74% | -$4.73M | 0.27% | 101 |
|
|
2021
Q1 | $5.68M | Buy |
+11,500
| New | +$5.68M | 0.74% | 50 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$4.49M | – | 199 |
|
|
2019
Q4 | $4.49M | Sell |
17,900
-13,615
| -43% | -$3.42M | 0.38% | 89 |
|
|
2019
Q3 | $6.59M | Buy |
31,515
+13,602
| +76% | +$2.84M | 0.56% | 69 |
|
|
2019
Q2 | $4.02M | Sell |
17,913
-9,594
| -35% | -$2.15M | 0.31% | 104 |
|
|
2019
Q1 | $6.12M | Sell |
27,507
-75,013
| -73% | -$16.7M | 0.47% | 76 |
|
|
2018
Q4 | $19.5M | Buy |
102,520
+60,020
| +141% | +$11.4M | 1.62% | 13 |
|
|
2018
Q3 | $13.2M | Buy |
42,500
+5,000
| +13% | +$1.55M | 0.92% | 26 |
|
|
2018
Q2 | $10.8M | Sell |
37,500
-8,900
| -19% | -$2.57M | 0.72% | 46 |
|
|
2018
Q1 | $11.1M | Buy |
+46,400
| New | +$11.1M | 0.76% | 43 |
|
|
2017
Q4 | – | Sell |
-32,600
| Closed | -$6.1M | – | 224 |
|
|
2017
Q3 | $6.1M | Sell |
32,600
-43,400
| -57% | -$8.12M | 0.52% | 69 |
|
|
2017
Q2 | $13.4M | Buy |
76,000
+2,000
| +3% | +$352K | 1.27% | 22 |
|
|
2017
Q1 | $13.8M | Buy |
74,000
+4,000
| +6% | +$744K | 1.49% | 15 |
|
|
2016
Q4 | $12M | Buy |
70,000
+62,500
| +833% | +$10.7M | 1.08% | 26 |
|
|
2016
Q3 | $829K | Buy |
+7,500
| New | +$829K | 0.1% | 148 |
|