Bank of Montreal’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 |
-2,696
| Closed | -$47.1K | – | 3821 |
|
|
2022
Q4 | $47.1K | Sell |
2,696
-667
| -20% | -$11.7K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $269 | Sell |
3,363
-7,276
| -68% | -$582 | ﹤0.01% | 2598 |
|
|
2022
Q2 | $687 | Buy |
10,639
+2,221
| +26% | +$143 | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.34M | Sell |
8,418
-37,859
| -82% | -$6.02M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $7.15M | Sell |
46,277
-386
| -0.8% | -$59.6K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $5.41M | Buy |
+46,663
| New | +$5.41M | ﹤0.01% | 1463 |
|
|
2021
Q2 | – | Sell |
-559
| Closed | -$88K | – | 4821 |
|
|
2021
Q1 | $88K | Sell |
559
-1,849
| -77% | -$291K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $159K | Buy |
2,408
+1,682
| +232% | +$111K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $11K | Sell |
726
-515
| -41% | -$7.8K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $15K | Buy |
1,241
+1,170
| +1,648% | +$14.1K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $1K | Sell |
71
-331
| -82% | -$4.66K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 4141 |
|