Barclays’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
Q3 | – | Sell |
-66,102
| Closed | -$46K | – | 4511 |
|
|
2023
Q2 | $46K | Sell |
66,102
-558,787
| -89% | -$389K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $1.01M | Buy |
624,889
+528,867
| +551% | +$857K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $1.67M | Buy |
96,022
+59,828
| +165% | +$1.04M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $2.73M | Buy |
36,194
+12,530
| +53% | +$944K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.27M | Buy |
23,664
+23,657
| +337,957% | +$1.27M | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4740 |
|