Ameriprise’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 |
-642,389
| Closed | -$11.2M | – | 4053 |
|
|
2022
Q4 | $11.2M | Buy |
642,389
+501,594
| +356% | +$8.73M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $10.6M | Buy |
140,795
+127,389
| +950% | +$9.6M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $718K | Sell |
13,406
-5,793
| -30% | -$310K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $2.89M | Buy |
19,199
+2,205
| +13% | +$332K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $2.52M | Buy |
16,994
+1,497
| +10% | +$222K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $1.79M | Sell |
15,497
-1,178
| -7% | -$136K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $1.89M | Sell |
16,675
-18,977
| -53% | -$2.15M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $5.07M | Buy |
+35,652
| New | +$5.07M | ﹤0.01% | 2388 |
|
|
2020
Q4 | – | Sell |
-399,968
| Closed | -$5.76M | – | 3840 |
|
|
2020
Q3 | $5.76M | Buy |
399,968
+5,500
| +1% | +$79.2K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $5.52M | Buy |
394,468
+16,998
| +5% | +$238K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $3.6M | Buy |
377,470
+32,100
| +9% | +$306K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $5.49M | Buy |
+345,370
| New | +$5.49M | ﹤0.01% | 2179 |
|