Citigroup’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 |
-28,542
| Closed | -$46.2K | – | 5064 |
|
|
2023
Q1 | $46.2K | Buy |
28,542
+22,035
| +339% | +$35.7K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $113K | Buy |
6,507
+2,227
| +52% | +$38.8K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $322K | Sell |
4,280
-1,976
| -32% | -$149K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $335K | Sell |
6,256
-7,101
| -53% | -$380K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $2.01M | Sell |
13,357
-6,826
| -34% | -$1.03M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.99M | Sell |
20,183
-118,942
| -85% | -$17.6M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $16.1M | Buy |
139,125
+18,960
| +16% | +$2.19M | 0.01% | 785 |
|
|
2021
Q2 | $13.6M | Buy |
120,165
+70,591
| +142% | +$8M | 0.01% | 906 |
|
|
2021
Q1 | $7.05M | Buy |
49,574
+45,379
| +1,082% | +$6.45M | ﹤0.01% | 1174 |
|
|
2020
Q4 | $312K | Buy |
4,195
+3,443
| +458% | +$256K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $11K | Sell |
752
-1,304
| -63% | -$19.1K | ﹤0.01% | 4278 |
|
|
2020
Q2 | $29K | Buy |
2,056
+1,082
| +111% | +$15.3K | ﹤0.01% | 4027 |
|
|
2020
Q1 | $9K | Buy |
974
+335
| +52% | +$3.1K | ﹤0.01% | 4674 |
|
|
2019
Q4 | $10K | Buy |
+639
| New | +$10K | ﹤0.01% | 4725 |
|