Federated Hermes’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 |
-189,870
| Closed | -$3.3M | – | 2303 |
|
|
2022
Q4 | $3.3M | Buy |
+189,870
| New | +$3.3M | 0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-679
| Closed | -$101K | – | 2368 |
|
|
2021
Q4 | $101K | Buy |
679
+207
| +44% | +$30.8K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $55K | Buy |
472
+366
| +345% | +$42.6K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $12K | Sell |
106
-13,772
| -99% | -$1.56M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.97M | Buy |
13,878
+13,784
| +14,664% | +$1.96M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $7K | Sell |
94
-59,906
| -100% | -$4.46M | ﹤0.01% | 2019 |
|
|
2020
Q3 | $864K | Hold |
60,000
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $840K | Sell |
60,000
-60,000
| -50% | -$840K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.15M | Buy |
120,000
+45,000
| +60% | +$429K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $1.19M | Buy |
+75,000
| New | +$1.19M | ﹤0.01% | 1212 |
|