American Century Companies’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
Q4 | – | Sell |
-128,920
| Closed | -$9.71M | – | 2626 |
|
2022
Q3 | $9.71M | Buy |
128,920
+4,413
| +4% | +$333K | 0.01% | 905 |
|
2022
Q2 | $6.67M | Sell |
124,507
-120,618
| -49% | -$6.46M | 0.01% | 1039 |
|
2022
Q1 | $36.9M | Buy |
245,125
+35,911
| +17% | +$5.41M | 0.03% | 530 |
|
2021
Q4 | $31M | Sell |
209,214
-42,449
| -17% | -$6.29M | 0.02% | 584 |
|
2021
Q3 | $29.1M | Sell |
251,663
-8,059
| -3% | -$931K | 0.02% | 592 |
|
2021
Q2 | $29.4M | Buy |
259,722
+175,831
| +210% | +$19.9M | 0.02% | 596 |
|
2021
Q1 | $11.9M | Buy |
+83,891
| New | +$11.9M | 0.01% | 744 |
|