Cutler Group’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 |
-23,100
| Closed | -$37K | – | 2191 |
|
|
2023
Q1 | $37K | Buy |
+23,100
| New | +$37K | ﹤0.01% | 702 |
|
|
2022
Q4 | – | Sell |
-7,651
| Closed | -$576K | – | 2587 |
|
|
2022
Q3 | $576K | Buy |
7,651
+5,171
| +209% | +$389K | 0.04% | 241 |
|
|
2022
Q2 | $132K | Buy |
+2,480
| New | +$132K | 0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-1,569
| Closed | -$232K | – | 2797 |
|
|
2021
Q4 | $232K | Sell |
1,569
-787
| -33% | -$116K | 0.01% | 627 |
|
|
2021
Q3 | $272K | Sell |
2,356
-13,927
| -86% | -$1.61M | 0.01% | 601 |
|
|
2021
Q2 | $1.85M | Buy |
16,283
+9,716
| +148% | +$1.1M | 0.09% | 165 |
|
|
2021
Q1 | $933K | Buy |
+6,567
| New | +$933K | 0.05% | 282 |
|