Credit Suisse’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 |
-43,500
| Closed | -$70.5K | – | 3302 |
|
|
2023
Q1 | $70.5K | Buy |
43,500
+17,623
| +68% | +$28.5K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $450K | Sell |
25,877
-1,862
| -7% | -$32.4K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $2.09M | Sell |
27,739
-4,755
| -15% | -$358K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.74M | Sell |
32,494
-18,620
| -36% | -$996K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $7.7M | Sell |
51,114
-15,668
| -23% | -$2.36M | 0.01% | 1165 |
|
|
2021
Q4 | $9.9M | Buy |
66,782
+14,351
| +27% | +$2.13M | 0.01% | 1111 |
|
|
2021
Q3 | $6.06M | Buy |
52,431
+7,313
| +16% | +$845K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $5.06M | Buy |
45,118
+36,765
| +440% | +$4.12M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $1.19M | Sell |
8,353
-1,272
| -13% | -$181K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $715K | Buy |
+9,625
| New | +$715K | ﹤0.01% | 2787 |
|