Newbridge Financial Services 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
Q3 | – | Sell |
-100
| Closed | -$70 | – | 1430 |
|
|
2023
Q2 | $70 | Hold |
100
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $162 | Sell |
100
-850
| -89% | -$1.38K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $16.5K | Buy |
950
+350
| +58% | +$6.09K | 0.01% | 789 |
|
|
2022
Q3 | $45K | Buy |
600
+25
| +4% | +$1.88K | 0.03% | 480 |
|
|
2022
Q2 | $31K | Buy |
575
+350
| +156% | +$18.9K | 0.02% | 530 |
|
|
2022
Q1 | $34K | Buy |
225
+175
| +350% | +$26.4K | 0.02% | 572 |
|
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 995 |
|