QCMC
SIVB
Quantum Capital Management (California)’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $91K | Sell |
380
-38
| -9% | -$9.1K | 0.1% | 117 |
|
|
2020
Q2 | $90K | Sell |
418
-95
| -19% | -$20.5K | 0.05% | 178 |
|
|
2020
Q1 | $78K | Sell |
513
-59
| -10% | -$8.97K | 0.05% | 194 |
|
|
2019
Q4 | $144K | Sell |
572
-81
| -12% | -$20.4K | 0.07% | 176 |
|
|
2019
Q3 | $136K | Buy |
+653
| New | +$136K | 0.07% | 188 |
|
|
2018
Q4 | – | Sell |
-6,890
| Closed | -$2.14M | – | 224 |
|
|
2018
Q3 | $2.14M | Sell |
6,890
-22
| -0.3% | -$6.84K | 0.77% | 44 |
|
|
2018
Q2 | $2M | Sell |
6,912
-13,223
| -66% | -$3.82M | 0.77% | 45 |
|
|
2018
Q1 | $4.83M | Sell |
20,135
-70
| -0.3% | -$16.8K | 1.16% | 34 |
|
|
2017
Q4 | $4.72M | Sell |
20,205
-1,432
| -7% | -$335K | 1.13% | 38 |
|
|
2017
Q3 | $4.05M | Buy |
+21,637
| New | +$4.05M | 0.96% | 38 |
|
|
2016
Q4 | – | Sell |
-70,488
| Closed | -$7.79M | – | 178 |
|
|
2016
Q3 | $7.79M | Sell |
70,488
-21,719
| -24% | -$2.4M | 2.18% | 8 |
|
|
2016
Q2 | $8.77M | Buy |
+92,207
| New | +$8.77M | 1.24% | 39 |
|