HighTower Advisors’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
Q4 | – | Sell |
-19,061
| Closed | -$1.44M | – | 3283 |
|
|
2022
Q3 | $1.44M | Buy |
19,061
+8,854
| +87% | +$668K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $546K | Buy |
10,207
+3,341
| +49% | +$179K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $1.04M | Buy |
6,866
+1,444
| +27% | +$218K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $801K | Buy |
+5,422
| New | +$801K | ﹤0.01% | 1869 |
|
|
2021
Q3 | – | Sell |
-2,140
| Closed | -$242K | – | 3112 |
|
|
2021
Q2 | $242K | Sell |
2,140
-7
| -0.3% | -$792 | ﹤0.01% | 2524 |
|
|
2021
Q1 | $305K | Buy |
+2,147
| New | +$305K | ﹤0.01% | 2284 |
|