Man 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 |
-24,346
| Closed | -$424K | – | 2262 |
|
|
2022
Q4 | $424K | Sell |
24,346
-89,533
| -79% | -$1.56M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $8.58M | Buy |
+113,879
| New | +$8.58M | 0.04% | 522 |
|
|
2022
Q2 | – | Sell |
-38,197
| Closed | -$5.75M | – | 431 |
|
|
2022
Q1 | $5.75M | Buy |
38,197
+2,826
| +8% | +$425K | 0.02% | 827 |
|
|
2021
Q4 | $5.24M | Buy |
35,371
+31,298
| +768% | +$4.64M | 0.02% | 853 |
|
|
2021
Q3 | $470K | Sell |
4,073
-16,133
| -80% | -$1.86M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $2.29M | Buy |
20,206
+3,869
| +24% | +$438K | 0.01% | 1183 |
|
|
2021
Q1 | $2.32M | Buy |
+16,337
| New | +$2.32M | 0.01% | 1046 |
|