Bank of New York Mellon’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 |
-35,583
| Closed | -$57.6K | – | 4512 |
|
|
2023
Q1 | $57.6K | Sell |
35,583
-126,124
| -78% | -$204K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $2.81M | Sell |
161,707
-115,842
| -42% | -$2.02M | ﹤0.01% | 2659 |
|
|
2022
Q3 | $20.9M | Buy |
277,549
+70,963
| +34% | +$5.35M | 0.01% | 1479 |
|
|
2022
Q2 | $11.1M | Sell |
206,586
-245,016
| -54% | -$13.1M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $68M | Buy |
451,602
+91,736
| +25% | +$13.8M | 0.01% | 892 |
|
|
2021
Q4 | $53.3M | Sell |
359,866
-32,944
| -8% | -$4.88M | 0.01% | 1108 |
|
|
2021
Q3 | $45.4M | Buy |
392,810
+220,749
| +128% | +$25.5M | 0.01% | 1194 |
|
|
2021
Q2 | $19.5M | Sell |
172,061
-124,922
| -42% | -$14.2M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $42.2M | Sell |
296,983
-107,868
| -27% | -$15.3M | 0.01% | 1221 |
|
|
2020
Q4 | $30.1M | Buy |
404,851
+39,770
| +11% | +$2.96M | 0.01% | 1380 |
|
|
2020
Q3 | $5.26M | Buy |
365,081
+315,063
| +630% | +$4.54M | ﹤0.01% | 2191 |
|
|
2020
Q2 | $700K | Buy |
50,018
+34,659
| +226% | +$485K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $147K | Buy |
+15,359
| New | +$147K | ﹤0.01% | 3806 |
|