Deutsche Bank’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 |
-1,316
| Closed | -$2.13K | – | 4015 |
|
|
2023
Q1 | $2.13K | Sell |
1,316
-168,772
| -99% | -$273K | ﹤0.01% | 3772 |
|
|
2022
Q4 | $2.96M | Buy |
170,088
+119,196
| +234% | +$2.07M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $3.84M | Sell |
50,892
-3,269
| -6% | -$246K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $2.9M | Buy |
54,161
+613
| +1% | +$32.8K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $8.06M | Sell |
53,548
-47,897
| -47% | -$7.21M | ﹤0.01% | 1182 |
|
|
2021
Q4 | $15M | Sell |
101,445
-208,972
| -67% | -$31M | 0.01% | 952 |
|
|
2021
Q3 | $35.9M | Buy |
310,417
+1,569
| +0.5% | +$181K | 0.02% | 709 |
|
|
2021
Q2 | $35M | Buy |
308,848
+185,132
| +150% | +$21M | 0.02% | 720 |
|
|
2021
Q1 | $17.6M | Buy |
123,716
+112,722
| +1,025% | +$16M | 0.01% | 946 |
|
|
2020
Q4 | $817K | Buy |
10,994
+3,156
| +40% | +$235K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $113K | Buy |
7,838
+742
| +10% | +$10.7K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $99K | Buy |
7,096
+6,092
| +607% | +$85K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $10K | Sell |
1,004
-66
| -6% | -$657 | ﹤0.01% | 3928 |
|
|
2019
Q4 | $17K | Buy |
+1,070
| New | +$17K | ﹤0.01% | 4174 |
|