Fidelity Investments’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 |
-560
| Closed | -$907 | – | 5678 |
|
|
2023
Q1 | $907 | Sell |
560
-14,527
| -96% | -$23.5K | ﹤0.01% | 4748 |
|
|
2022
Q4 | $263K | Sell |
15,087
-500,389
| -97% | -$8.71M | ﹤0.01% | 2926 |
|
|
2022
Q3 | $38.8M | Buy |
515,476
+237,365
| +85% | +$17.9M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $14.9M | Sell |
278,111
-248,726
| -47% | -$13.3M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $79.3M | Buy |
526,837
+263,392
| +100% | +$39.7M | 0.01% | 1180 |
|
|
2021
Q4 | $39M | Buy |
263,445
+79,602
| +43% | +$11.8M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $21.2M | Buy |
183,843
+67,230
| +58% | +$7.77M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $13.2M | Buy |
116,613
+59,959
| +106% | +$6.79M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $8.05M | Buy |
+56,654
| New | +$8.05M | ﹤0.01% | 2113 |
|