BlackRock’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 |
-20,340
| Closed | -$33K | – | 5560 |
|
|
2023
Q1 | $33K | Sell |
20,340
-2,264,970
| -99% | -$3.67M | ﹤0.01% | 5101 |
|
|
2022
Q4 | $39.8M | Buy |
2,285,310
+173,408
| +8% | +$3.02M | ﹤0.01% | 2589 |
|
|
2022
Q3 | $159M | Sell |
2,111,902
-159,567
| -7% | -$12M | 0.01% | 1632 |
|
|
2022
Q2 | $122M | Buy |
2,271,469
+45,932
| +2% | +$2.46M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $335M | Buy |
2,225,537
+354,000
| +19% | +$53.3M | 0.01% | 1262 |
|
|
2021
Q4 | $277M | Buy |
1,871,537
+259,782
| +16% | +$38.5M | 0.01% | 1494 |
|
|
2021
Q3 | $186M | Buy |
1,611,755
+161,574
| +11% | +$18.7M | 0.01% | 1757 |
|
|
2021
Q2 | $164M | Sell |
1,450,181
-13,416
| -0.9% | -$1.52M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $208M | Buy |
1,463,597
+318,786
| +28% | +$45.3M | 0.01% | 1693 |
|
|
2020
Q4 | $85.1M | Buy |
1,144,811
+166,603
| +17% | +$12.4M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $14.1M | Buy |
978,208
+110,672
| +13% | +$1.59M | ﹤0.01% | 2985 |
|
|
2020
Q2 | $12.1M | Buy |
867,536
+258,339
| +42% | +$3.62M | ﹤0.01% | 3018 |
|
|
2020
Q1 | $5.81M | Sell |
609,197
-71,248
| -10% | -$680K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $10.8M | Buy |
+680,445
| New | +$10.8M | ﹤0.01% | 3169 |
|