Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,724
| Closed | -$23.6M | – | 664 |
|
|
2022
Q3 | $23.6M | Buy |
+312,724
| New | +$23.6M | 0.09% | 299 |
|
|
2022
Q1 | – | Sell |
-619,445
| Closed | -$91.8M | – | 710 |
|
|
2021
Q4 | $91.8M | Sell |
619,445
-104,499
| -14% | -$15.5M | 0.21% | 156 |
|
|
2021
Q3 | $83.6M | Sell |
723,944
-20,818
| -3% | -$2.4M | 0.2% | 162 |
|
|
2021
Q2 | $84.4M | Sell |
744,762
-348,704
| -32% | -$39.5M | 0.2% | 149 |
|
|
2021
Q1 | $155M | Buy |
1,093,466
+963,113
| +739% | +$137M | 0.4% | 55 |
|
|
2020
Q4 | $9.69M | Buy |
+130,353
| New | +$9.69M | 0.03% | 529 |
|