Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,603
| Closed | -$585K | – | 248 |
|
|
2019
Q2 | $585K | Sell |
2,603
-2,041
| -44% | -$459K | 0.06% | 204 |
|
|
2019
Q1 | $1.03M | Buy |
4,644
+3,008
| +184% | +$669K | 0.1% | 185 |
|
|
2018
Q4 | $930K | Sell |
1,636
-1,055
| -39% | -$600K | 0.09% | 195 |
|
|
2018
Q3 | $2.2M | Sell |
2,691
-4,290
| -61% | -$3.51M | 0.17% | 159 |
|
|
2018
Q2 | $2.04M | Sell |
6,981
-825
| -11% | -$241K | 0.15% | 160 |
|
|
2018
Q1 | $1.9M | Sell |
7,806
-1,562
| -17% | -$380K | 0.15% | 162 |
|
|
2017
Q4 | $2.23M | Sell |
9,368
-2,384
| -20% | -$567K | 0.16% | 163 |
|
|
2017
Q3 | $2.45M | Sell |
11,752
-3,339
| -22% | -$697K | 0.18% | 149 |
|
|
2017
Q2 | $2.69M | Buy |
15,091
+8,512
| +129% | +$1.52M | 0.2% | 129 |
|
|
2017
Q1 | $2.82M | Buy |
6,579
+773
| +13% | +$332K | 0.19% | 136 |
|
|
2016
Q4 | $2.41M | Sell |
5,806
-35,547
| -86% | -$14.7M | 0.15% | 159 |
|
|
2016
Q3 | $4.58M | Buy |
41,353
+1,606
| +4% | +$178K | 0.31% | 109 |
|
|
2016
Q2 | $3.83M | Buy |
+39,747
| New | +$3.83M | 0.22% | 133 |
|
|
2016
Q1 | – | Sell |
-8,825
| Closed | -$1.05M | – | 279 |
|
|
2015
Q4 | $1.05M | Buy |
+8,825
| New | +$1.05M | 0.05% | 231 |
|
|
2013
Q4 | – | Sell |
-94,642
| Closed | -$8.17M | – | 352 |
|
|
2013
Q3 | $8.17M | Sell |
94,642
-26,875
| -22% | -$2.32M | 0.34% | 121 |
|
|
2013
Q2 | $10.1M | Buy |
+121,517
| New | +$10.1M | 0.41% | 85 |
|