Centiva Capital’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 |
-3,660
| Closed | -$63.7K | – | 1452 |
|
2022
Q4 | $63.7K | Buy |
+3,660
| New | +$63.7K | ﹤0.01% | 833 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
2021
Q4 | – | Sell |
-7,844
| Closed | -$906K | – | 1190 |
|
2021
Q3 | $906K | Buy |
+7,844
| New | +$906K | 0.06% | 301 |
|
2021
Q2 | – | Sell |
-4,456
| Closed | -$633K | – | 1400 |
|
2021
Q1 | $633K | Buy |
+4,456
| New | +$633K | 0.02% | 291 |
|