Diversified Trust’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,652
| Closed | -$399K | – | 881 |
|
|
2022
Q1 | $399K | Sell |
2,652
-94
| -3% | -$14.1K | 0.01% | 521 |
|
|
2021
Q4 | $407K | Buy |
2,746
+283
| +11% | +$41.9K | 0.01% | 527 |
|
|
2021
Q3 | $284K | Hold |
2,463
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $279K | Sell |
2,463
-619
| -20% | -$70.1K | 0.01% | 574 |
|
|
2021
Q1 | $438K | Sell |
3,082
-966
| -24% | -$137K | 0.02% | 414 |
|
|
2020
Q4 | $301K | Buy |
+4,048
| New | +$301K | 0.01% | 509 |
|