Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596
| Closed | -$66K | – | 2484 |
|
|
2022
Q3 | $66K | Sell |
596
-275
| -32% | -$30.5K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $47K | Hold |
871
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $131 | Buy |
871
+596
| +217% | +$90 | ﹤0.01% | 1884 |
|
|
2021
Q4 | $41K | Hold |
275
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q3 | $32K | Hold |
275
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q2 | $31K | Buy |
+275
| New | +$31K | ﹤0.01% | 2264 |
|