AllianceBernstein’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-573,473
| Closed | -$9.98M | – | 3251 |
|
|
2022
Q4 | $9.98M | Buy |
573,473
+409,000
| +249% | +$7.12M | ﹤0.01% | 1097 |
|
|
2022
Q3 | $12.4M | Buy |
164,473
+14,300
| +10% | +$1.08M | 0.01% | 989 |
|
|
2022
Q2 | $8.04M | Buy |
150,173
+95,273
| +174% | +$5.1M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $8.27M | Buy |
54,900
+26,500
| +93% | +$3.99M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $4.21M | Buy |
28,400
+2,100
| +8% | +$311K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $3.04M | Sell |
26,300
-26,412
| -50% | -$3.05M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $5.97M | Buy |
52,712
+32,712
| +164% | +$3.71M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $2.84M | Buy |
20,000
+1,700
| +9% | +$242K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.36M | Buy |
+18,300
| New | +$1.36M | ﹤0.01% | 2165 |
|
|
2020
Q3 | – | Sell |
-142,708
| Closed | -$2M | – | 3216 |
|
|
2020
Q2 | $2M | Buy |
+142,708
| New | +$2M | ﹤0.01% | 1835 |
|