Nisa Investment Advisors’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 |
-46,246
| Closed | -$805K | – | 2793 |
|
|
2022
Q4 | $805K | Buy |
46,246
+45,224
| +4,425% | +$787K | 0.01% | 968 |
|
|
2022
Q3 | $58K | Buy |
1,022
+321
| +46% | +$18.2K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $38K | Sell |
701
-40
| -5% | -$2.17K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $112K | Buy |
741
+541
| +271% | +$81.8K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $23 | Hold |
200
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $23 | Buy |
200
+100
| +100% | +$12 | ﹤0.01% | 2116 |
|
|
2021
Q1 | $14 | Buy |
+100
| New | +$14 | ﹤0.01% | 2175 |
|