Curi RMB 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 |
-67,500
| Closed | -$1.17M | – | 511 |
|
|
2022
Q4 | $1.17M | Buy |
67,500
+9,000
| +15% | +$157K | 0.04% | 261 |
|
|
2022
Q3 | $4.41M | Hold |
58,500
| – | – | 0.16% | 142 |
|
|
2022
Q2 | $3.13M | Buy |
+58,500
| New | +$3.13M | 0.11% | 175 |
|
|
2021
Q3 | – | Sell |
-5,198
| Closed | -$589K | – | 469 |
|
|
2021
Q2 | $589K | Hold |
5,198
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $739K | Buy |
+5,198
| New | +$739K | 0.03% | 298 |
|
|
2020
Q1 | – | Sell |
-184,988
| Closed | -$2.94M | – | 791 |
|
|
2019
Q4 | $2.94M | Buy |
+184,988
| New | +$2.94M | 0.08% | 209 |
|