Penn Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $585K | Sell |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $930K | Sell |
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|
2018
Q3 | $2.2M | Sell |
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|
2018
Q2 | $2.04M | Sell |
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|
2018
Q1 | $1.9M | Sell |
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|
2017
Q4 | $2.23M | Sell |
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|
2017
Q3 | $2.45M | Sell |
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|
2017
Q2 | $2.69M | Buy |
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|
2017
Q1 | $2.82M | Buy |
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|
2016
Q4 | $2.41M | Sell |
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|
2016
Q3 | $4.58M | Buy |
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|
2016
Q2 | $3.83M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.05M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $8.17M | Sell |
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|
2013
Q2 | $10.1M | Buy |
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