Allianz Asset Management’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,038
| Closed | -$1.23M | – | 1731 |
|
|
2022
Q2 | $1.23M | Sell |
23,038
-52,512
| -70% | -$2.81M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $11.4M | Buy |
75,550
+21,787
| +41% | +$3.28M | 0.01% | 893 |
|
|
2021
Q4 | $7.97M | Buy |
53,763
+33,054
| +160% | +$4.9M | 0.01% | 992 |
|
|
2021
Q3 | $2.39M | Sell |
20,709
-200
| -1% | -$23.1K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $2.37M | Sell |
20,909
-71,760
| -77% | -$8.13M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $13.2M | Buy |
+92,669
| New | +$13.2M | 0.01% | 711 |
|