Ameritas Investment Partners’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 |
-2,458
| Closed | -$39.4K | – | 3028 |
|
|
2022
Q4 | $39.4K | Hold |
2,458
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q3 | $185K | Buy |
2,458
+107
| +5% | +$8.05K | 0.01% | 1100 |
|
|
2022
Q2 | $125K | Buy |
2,351
+205
| +10% | +$10.9K | 0.01% | 1358 |
|
|
2022
Q1 | $323K | Hold |
2,146
| – | – | 0.01% | 934 |
|
|
2021
Q4 | $318K | Buy |
2,146
+270
| +14% | +$40K | 0.01% | 950 |
|
|
2021
Q3 | $217K | Buy |
1,876
+81
| +5% | +$9.37K | 0.01% | 1147 |
|
|
2021
Q2 | $203K | Buy |
1,795
+212
| +13% | +$24K | 0.01% | 1240 |
|
|
2021
Q1 | $225K | Buy |
1,583
+221
| +16% | +$31.4K | 0.01% | 1132 |
|
|
2020
Q4 | $101K | Hold |
1,362
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $20K | Hold |
1,362
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q2 | $19K | Buy |
1,362
+1,087
| +395% | +$15.2K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q4 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 2934 |
|