Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-556,509
| Closed | -$9.68M | – | 4843 |
|
|
2022
Q4 | $9.68M | Buy |
556,509
+13,517
| +2% | +$235K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $40.9M | Buy |
542,992
+11,689
| +2% | +$881K | 0.01% | 1233 |
|
|
2022
Q2 | $28.4M | Buy |
531,303
+35,989
| +7% | +$1.93M | ﹤0.01% | 1504 |
|
|
2022
Q1 | $74.6M | Buy |
495,314
+7,800
| +2% | +$1.17M | 0.01% | 951 |
|
|
2021
Q4 | $72.2M | Buy |
487,514
+57,426
| +13% | +$8.51M | 0.01% | 1026 |
|
|
2021
Q3 | $49.7M | Buy |
430,088
+66,458
| +18% | +$7.68M | 0.01% | 1282 |
|
|
2021
Q2 | $41.2M | Buy |
363,630
+45,113
| +14% | +$5.11M | 0.01% | 1473 |
|
|
2021
Q1 | $45.3M | Buy |
318,517
+92,950
| +41% | +$13.2M | 0.01% | 1313 |
|
|
2020
Q4 | $16.8M | Buy |
225,567
+40,350
| +22% | +$3M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $2.67M | Buy |
185,217
+59,329
| +47% | +$854K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $1.76M | Buy |
125,888
+75,032
| +148% | +$1.05M | ﹤0.01% | 2910 |
|
|
2020
Q1 | $485K | Buy |
50,856
+16,017
| +46% | +$153K | ﹤0.01% | 3281 |
|
|
2019
Q4 | $554K | Buy |
+34,839
| New | +$554K | ﹤0.01% | 3463 |
|