First Manhattan’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
Q1 | – | Sell |
-100
| Closed | -$14K | – | 1734 |
|
|
2021
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $14K | Sell |
100
-100
| -50% | -$14K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $14K | Sell |
200
-85,000
| -100% | -$5.95M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $1.23M | Buy |
85,200
+75,000
| +735% | +$1.08M | 0.01% | 364 |
|
|
2020
Q2 | $142K | Hold |
10,200
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $97K | Buy |
10,200
+200
| +2% | +$1.9K | ﹤0.01% | 750 |
|
|
2019
Q4 | $159K | Buy |
+10,000
| New | +$159K | ﹤0.01% | 724 |
|