Norges Bank’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 |
-233,964
| Closed | -$4.07M | – | 2177 |
|
|
2022
Q4 | $4.07M | Buy |
233,964
+201,630
| +624% | +$3.51M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $2.44M | Buy |
32,334
+12,616
| +64% | +$951K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.06M | Sell |
19,718
-149,843
| -88% | -$8.02M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $25.5M | Buy |
169,561
+108,686
| +179% | +$16.4M | 0.01% | 1261 |
|
|
2021
Q4 | $9.02M | Buy |
60,875
+22,131
| +57% | +$3.28M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $4.48M | Buy |
+38,744
| New | +$4.48M | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$636K | – | 2087 |
|
|
2019
Q4 | $636K | Buy |
+40,000
| New | +$636K | ﹤0.01% | 2043 |
|