Banque Cantonale Vaudoise’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 |
-51
| Closed | -$1K | – | 1230 |
|
|
2022
Q4 | $1K | Sell |
51
-15
| -23% | -$294 | ﹤0.01% | 1180 |
|
|
2022
Q3 | $5K | Sell |
66
-2,028
| -97% | -$154K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $112K | Hold |
2,094
| – | – | 0.01% | 867 |
|
|
2022
Q1 | $315K | Sell |
2,094
-7
| -0.3% | -$1.05K | 0.01% | 688 |
|
|
2021
Q4 | $311K | Hold |
2,101
| – | – | 0.01% | 722 |
|
|
2021
Q3 | $243K | Sell |
2,101
-67
| -3% | -$7.75K | 0.01% | 746 |
|
|
2021
Q2 | $246K | Hold |
2,168
| – | – | 0.01% | 795 |
|
|
2021
Q1 | $308K | Buy |
2,168
+168
| +8% | +$23.9K | 0.02% | 664 |
|
|
2020
Q4 | $149K | Hold |
2,000
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 942 |
|