Bank of America’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 |
-415,344
| Closed | -$673K | – | 7096 |
|
|
2023
Q1 | $673K | Buy |
415,344
+348,879
| +525% | +$565K | ﹤0.01% | 4432 |
|
|
2022
Q4 | $1.16M | Sell |
66,465
-38,406
| -37% | -$668K | ﹤0.01% | 4085 |
|
|
2022
Q3 | $7.9M | Buy |
104,871
+40,447
| +63% | +$3.05M | ﹤0.01% | 2425 |
|
|
2022
Q2 | $3.45M | Sell |
64,424
-2,821
| -4% | -$151K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $10.1M | Buy |
67,245
+13,449
| +25% | +$2.03M | ﹤0.01% | 2466 |
|
|
2021
Q4 | $7.97M | Sell |
53,796
-28,435
| -35% | -$4.21M | ﹤0.01% | 2720 |
|
|
2021
Q3 | $9.5M | Buy |
82,231
+73,491
| +841% | +$8.49M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $990K | Sell |
8,740
-10,213
| -54% | -$1.16M | ﹤0.01% | 4257 |
|
|
2021
Q1 | $2.7M | Buy |
18,953
+8,922
| +89% | +$1.27M | ﹤0.01% | 3505 |
|
|
2020
Q4 | $745K | Sell |
10,031
-4,263
| -30% | -$317K | ﹤0.01% | 4069 |
|
|
2020
Q3 | $206K | Buy |
14,294
+7,976
| +126% | +$115K | ﹤0.01% | 4684 |
|
|
2020
Q2 | $88K | Buy |
6,318
+5,530
| +702% | +$77K | ﹤0.01% | 5176 |
|
|
2020
Q1 | $8K | Sell |
788
-200
| -20% | -$2.03K | ﹤0.01% | 5807 |
|
|
2019
Q4 | $16K | Buy |
+988
| New | +$16K | ﹤0.01% | 5713 |
|