MetLife Investment Management’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 |
-16,317
| Closed | -$284K | – | 2833 |
|
|
2022
Q4 | $284K | Hold |
16,317
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.23M | Hold |
16,317
| – | – | 0.01% | 1086 |
|
|
2022
Q2 | $873K | Buy |
16,317
+1,772
| +12% | +$94.9K | 0.01% | 1284 |
|
|
2022
Q1 | $2.19M | Buy |
14,545
+5,280
| +57% | +$795K | 0.01% | 955 |
|
|
2021
Q4 | $1.37M | Buy |
9,265
+1,055
| +13% | +$156K | 0.01% | 1000 |
|
|
2021
Q3 | $948K | Hold |
8,210
| – | – | 0.01% | 1140 |
|
|
2021
Q2 | $930K | Buy |
8,210
+866
| +12% | +$98.1K | 0.01% | 1209 |
|
|
2021
Q1 | $1.04M | Buy |
7,344
+1,102
| +18% | +$157K | 0.01% | 1135 |
|
|
2020
Q4 | $464K | Sell |
6,242
-2,039
| -25% | -$152K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $119K | Hold |
8,281
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $116K | Buy |
+8,281
| New | +$116K | ﹤0.01% | 2185 |
|