Canada Pension Plan Investment Board’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 |
-24,100
| Closed | -$16.9K | – | 1116 |
|
|
2023
Q2 | $16.9K | Hold |
24,100
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $39K | Hold |
24,100
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $419K | Buy |
24,100
+21,500
| +827% | +$374K | ﹤0.01% | 931 |
|
|
2022
Q3 | $196K | Buy |
2,600
+900
| +53% | +$67.8K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $91K | Buy |
+1,700
| New | +$91K | ﹤0.01% | 1149 |
|
|
2021
Q3 | – | Sell |
-43,087
| Closed | -$4.88M | – | 1491 |
|
|
2021
Q2 | $4.88M | Buy |
+43,087
| New | +$4.88M | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-32,700
| Closed | -$2.43M | – | 1601 |
|
|
2020
Q4 | $2.43M | Buy |
+32,700
| New | +$2.43M | ﹤0.01% | 770 |
|