Natixis’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 |
-13,784
| Closed | -$1.07M | – | 1276 |
|
|
2022
Q3 | $1.07M | Sell |
13,784
-463
| -3% | -$35.9K | 0.01% | 713 |
|
|
2022
Q2 | $794K | Sell |
14,247
-30,821
| -68% | -$1.72M | ﹤0.01% | 821 |
|
|
2022
Q1 | $6.79M | Buy |
45,068
+29,288
| +186% | +$4.41M | 0.02% | 476 |
|
|
2021
Q4 | $2.34M | Buy |
15,780
+1,724
| +12% | +$256K | 0.01% | 736 |
|
|
2021
Q3 | $1.62M | Buy |
+14,056
| New | +$1.62M | 0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-14,098
| Closed | -$2M | – | 1171 |
|
|
2021
Q1 | $2M | Buy |
+14,098
| New | +$2M | 0.01% | 694 |
|