SEC
SIVB
Seven Eight Capital’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,405
| Closed | -$472K | – | 684 |
|
|
2022
Q3 | $472K | Buy |
+1,405
| New | +$472K | 0.09% | 290 |
|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$613K | – | 707 |
|
|
2022
Q1 | $613K | Buy |
+1,096
| New | +$613K | 0.08% | 287 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$499K | – | 636 |
|
|
2020
Q1 | $499K | Sell |
3,300
-2,400
| -42% | -$363K | 0.13% | 216 |
|
|
2019
Q4 | $1.43M | Buy |
5,700
+700
| +14% | +$176K | 0.08% | 391 |
|
|
2019
Q3 | $1.05M | Buy |
+5,000
| New | +$1.05M | 0.06% | 419 |
|
|
2019
Q1 | – | Sell |
-16,100
| Closed | -$3.06M | – | 810 |
|
|
2018
Q4 | $3.06M | Buy |
+16,100
| New | +$3.06M | 0.17% | 166 |
|
|
2018
Q2 | – | Sell |
-13,711
| Closed | -$3.29M | – | 643 |
|
|
2018
Q1 | $3.29M | Buy |
13,711
+5,100
| +59% | +$1.22M | 0.27% | 139 |
|
|
2017
Q4 | $2.01M | Buy |
8,611
+7,300
| +557% | +$1.71M | 0.21% | 178 |
|
|
2017
Q3 | $245K | Sell |
1,311
-4,200
| -76% | -$785K | 0.03% | 404 |
|
|
2017
Q2 | $969K | Buy |
+5,511
| New | +$969K | 0.14% | 214 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$511K | – | 768 |
|
|
2015
Q4 | $511K | Buy |
4,300
+1,100
| +34% | +$131K | 0.35% | 96 |
|
|
2015
Q3 | $370K | Buy |
3,200
+2,900
| +967% | +$335K | 0.32% | 101 |
|
|
2015
Q2 | $43K | Sell |
300
-1,000
| -77% | -$143K | 0.05% | 355 |
|
|
2015
Q1 | $165K | Buy |
1,300
+600
| +86% | +$76.2K | 0.27% | 128 |
|
|
2014
Q4 | $81K | Buy |
+700
| New | +$81K | 0.13% | 217 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$105K | – | 791 |
|
|
2014
Q2 | $105K | Buy |
+900
| New | +$105K | 0.1% | 291 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$21K | – | 661 |
|
|
2013
Q4 | $21K | Buy |
+200
| New | +$21K | 0.02% | 491 |
|