Envestnet Asset Management’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
Q4 | – | Sell |
-43,508
| Closed | -$3.28M | – | 4108 |
|
|
2022
Q3 | $3.28M | Buy |
43,508
+2,732
| +7% | +$206K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $2.18M | Buy |
40,776
+1,922
| +5% | +$103K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $5.85M | Sell |
38,854
-3,051
| -7% | -$459K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $6.21M | Buy |
41,905
+7,726
| +23% | +$1.14M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $3.95M | Buy |
34,179
+15,540
| +83% | +$1.8M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2.11M | Buy |
18,639
+13,304
| +249% | +$1.51M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $758K | Sell |
5,335
-4,856
| -48% | -$690K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $757K | Buy |
+10,191
| New | +$757K | ﹤0.01% | 2436 |
|