JPMorgan Chase & Co’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 |
-65,290
| Closed | -$106K | – | 6433 |
|
|
2023
Q1 | $106K | Buy |
65,290
+18,346
| +39% | +$29.8K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $817K | Sell |
46,944
-14,154
| -23% | -$246K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $4.6M | Buy |
61,098
+13,451
| +28% | +$1.01M | ﹤0.01% | 2397 |
|
|
2022
Q2 | $2.55M | Buy |
47,647
+18,053
| +61% | +$967K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $4.46M | Buy |
29,594
+10,654
| +56% | +$1.6M | ﹤0.01% | 2637 |
|
|
2021
Q4 | $2.81M | Sell |
18,940
-3,273
| -15% | -$485K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $2.57M | Sell |
22,213
-15,066
| -40% | -$1.74M | ﹤0.01% | 3011 |
|
|
2021
Q2 | $4.22M | Sell |
37,279
-99,564
| -73% | -$11.3M | ﹤0.01% | 2761 |
|
|
2021
Q1 | $19.5M | Buy |
136,843
+129,905
| +1,872% | +$18.5M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $516K | Sell |
6,938
-8,329
| -55% | -$619K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $217K | Buy |
15,267
+3,984
| +35% | +$56.6K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $158K | Buy |
11,283
+5,833
| +107% | +$81.7K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $52K | Buy |
5,450
+1,249
| +30% | +$11.9K | ﹤0.01% | 4128 |
|
|
2019
Q4 | $67K | Buy |
+4,201
| New | +$67K | ﹤0.01% | 4149 |
|