Legal & General Group’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 |
-27,468
| Closed | -$478K | – | 3397 |
|
|
2022
Q4 | $478K | Sell |
27,468
-130
| -0.5% | -$2.26K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $2.08M | Sell |
27,598
-710
| -3% | -$53.5K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.52M | Buy |
28,308
+2,024
| +8% | +$108K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $3.96M | Buy |
26,284
+155
| +0.6% | +$23.3K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $3.87M | Buy |
26,129
+4,464
| +21% | +$662K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.5M | Buy |
21,665
+15,742
| +266% | +$1.82M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $671K | Buy |
5,923
+4,310
| +267% | +$488K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $229K | Buy |
1,613
+255
| +19% | +$36.2K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $101K | Hold |
1,358
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q3 | $20K | Sell |
1,358
-604
| -31% | -$8.9K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $27K | Buy |
1,962
+1,587
| +423% | +$21.8K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 3295 |
|
|
2019
Q4 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 3335 |
|