CI Investments Inc’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 |
-1,504
| Closed | -$26K | – | 1354 |
|
|
2022
Q4 | $26K | Buy |
1,504
+1,059
| +238% | +$18.3K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $34K | Sell |
445
-34
| -7% | -$2.6K | ﹤0.01% | 913 |
|
|
2022
Q2 | $26K | Buy |
+479
| New | +$26K | ﹤0.01% | 936 |
|
|
2021
Q4 | – | Sell |
-94,748
| Closed | -$10.9M | – | 1477 |
|
|
2021
Q3 | $10.9M | Sell |
94,748
-52,064
| -35% | -$6.01M | 0.04% | 287 |
|
|
2021
Q2 | $16.6M | Buy |
+146,812
| New | +$16.6M | 0.06% | 238 |
|