Capital International Investors’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,878
| Closed | -$37.7M | – | 451 |
|
|
2022
Q3 | $37.7M | Sell |
500,878
-26,073
| -5% | -$1.96M | 0.01% | 347 |
|
|
2022
Q2 | $28.2M | Sell |
526,951
-160,458
| -23% | -$8.59M | 0.01% | 372 |
|
|
2022
Q1 | $104M | Buy |
687,409
+224,199
| +48% | +$33.8M | 0.02% | 306 |
|
|
2021
Q4 | $68.6M | Buy |
463,210
+325,310
| +236% | +$48.2M | 0.01% | 342 |
|
|
2021
Q3 | $15.9M | Buy |
+137,900
| New | +$15.9M | ﹤0.01% | 413 |
|