NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,126
| Closed | -$428K | – | 307 |
|
|
2022
Q3 | $428K | Buy |
5,126
+3,002
| +141% | +$251K | 0.01% | 286 |
|
|
2022
Q2 | $113K | Sell |
2,124
-49
| -2% | -$2.61K | ﹤0.01% | 308 |
|
|
2022
Q1 | $328K | Sell |
2,173
-324
| -13% | -$48.9K | 0.01% | 324 |
|
|
2021
Q4 | $370K | Sell |
2,497
-320
| -11% | -$47.4K | 0.01% | 349 |
|
|
2021
Q3 | $325K | Sell |
2,817
-624
| -18% | -$72K | 0.01% | 364 |
|
|
2021
Q2 | $390K | Buy |
3,441
+3,437
| +85,925% | +$390K | 0.01% | 371 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 374 |
|