Allspring Global Investments’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
Q2 | – | Sell |
-4,097
| Closed | -$6.64K | – | 2914 |
|
|
2023
Q1 | $6.64K | Sell |
4,097
-4,257
| -51% | -$6.9K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $145K | Sell |
8,354
-347,120
| -98% | -$6.04M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $26.8M | Sell |
355,474
-8,894
| -2% | -$670K | 0.05% | 484 |
|
|
2022
Q2 | $19.5M | Sell |
364,368
-374,801
| -51% | -$20.1M | 0.03% | 594 |
|
|
2022
Q1 | $111M | Buy |
739,169
+374,392
| +103% | +$56.4M | 0.14% | 190 |
|
|
2021
Q4 | $54.1M | Buy |
+364,777
| New | +$54.1M | 0.06% | 401 |
|