Morgan Stanley’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
Q2 | – | Sell |
-60,586
| Closed | -$98.1K | – | 7798 |
|
|
2023
Q1 | $98.1K | Sell |
60,586
-800,670
| -93% | -$1.3M | ﹤0.01% | 6009 |
|
|
2022
Q4 | $15M | Buy |
861,256
+137,489
| +19% | +$2.39M | ﹤0.01% | 2637 |
|
|
2022
Q3 | $54.5M | Sell |
723,767
-181,460
| -20% | -$13.7M | 0.01% | 1261 |
|
|
2022
Q2 | $48.5M | Buy |
905,227
+60,033
| +7% | +$3.21M | 0.01% | 1386 |
|
|
2022
Q1 | $127M | Buy |
845,194
+63,576
| +8% | +$9.57M | 0.02% | 723 |
|
|
2021
Q4 | $116M | Buy |
781,618
+524,899
| +204% | +$77.8M | 0.01% | 806 |
|
|
2021
Q3 | $29.7M | Sell |
256,719
-39,616
| -13% | -$4.58M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $33.6M | Buy |
296,335
+105,328
| +55% | +$11.9M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $27.2M | Buy |
191,007
+115,462
| +153% | +$16.4M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $5.61M | Buy |
75,545
+66,562
| +741% | +$4.95M | ﹤0.01% | 3134 |
|
|
2020
Q3 | $130K | Sell |
8,983
-3,097
| -26% | -$44.8K | ﹤0.01% | 5304 |
|
|
2020
Q2 | $170K | Buy |
12,080
+7,379
| +157% | +$104K | ﹤0.01% | 5153 |
|
|
2020
Q1 | $44K | Sell |
4,701
-101
| -2% | -$945 | ﹤0.01% | 5517 |
|
|
2019
Q4 | $76K | Buy |
+4,802
| New | +$76K | ﹤0.01% | 5743 |
|