Guggenheim Capital’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 |
-54,834
| Closed | -$88.8K | – | 1973 |
|
|
2023
Q1 | $88.8K | Buy |
54,834
+2,723
| +5% | +$4.41K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $907K | Sell |
52,111
-8,374
| -14% | -$146K | 0.01% | 1206 |
|
|
2022
Q3 | $4.56M | Sell |
60,485
-2,076
| -3% | -$156K | 0.04% | 536 |
|
|
2022
Q2 | $3.35M | Sell |
62,561
-3,608
| -5% | -$193K | 0.03% | 699 |
|
|
2022
Q1 | $9.96M | Sell |
66,169
-4,015
| -6% | -$605K | 0.06% | 396 |
|
|
2021
Q4 | $10.4M | Buy |
70,184
+10,735
| +18% | +$1.59M | 0.05% | 414 |
|
|
2021
Q3 | $6.87M | Buy |
59,449
+55,759
| +1,511% | +$6.44M | 0.04% | 523 |
|
|
2021
Q2 | $418K | Buy |
+3,690
| New | +$418K | ﹤0.01% | 1899 |
|