American International Group’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 |
-14,828
| Closed | -$258K | – | 2995 |
|
|
2022
Q4 | $258K | Sell |
14,828
-54
| -0.4% | -$940 | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.12M | Buy |
14,882
+210
| +1% | +$15.8K | 0.01% | 1128 |
|
|
2022
Q2 | $785K | Buy |
14,672
+773
| +6% | +$41.4K | 0.01% | 1340 |
|
|
2022
Q1 | $2.09M | Sell |
13,899
-727
| -5% | -$109K | 0.01% | 1006 |
|
|
2021
Q4 | $2.17M | Buy |
14,626
+1,234
| +9% | +$183K | 0.01% | 1040 |
|
|
2021
Q3 | $1.55M | Buy |
13,392
+561
| +4% | +$64.8K | 0.01% | 1175 |
|
|
2021
Q2 | $1.45K | Buy |
12,831
+1,490
| +13% | +$169 | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.61K | Buy |
11,341
+2,232
| +25% | +$317 | 0.01% | 1228 |
|
|
2020
Q4 | $677 | Sell |
9,109
-261
| -3% | -$19 | ﹤0.01% | 1594 |
|
|
2020
Q3 | $135K | Sell |
9,370
-58
| -0.6% | -$836 | ﹤0.01% | 2361 |
|
|
2020
Q2 | $132K | Buy |
9,428
+7,537
| +399% | +$106K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $18K | Sell |
1,891
-110
| -5% | -$1.05K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $32K | Buy |
+2,001
| New | +$32K | ﹤0.01% | 2972 |
|