Nuveen Asset Management’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 |
-127,574
| Closed | -$2.22M | – | 3149 |
|
|
2022
Q4 | $2.22M | Sell |
127,574
-17,410
| -12% | -$303K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $10.9M | Sell |
144,984
-3,121
| -2% | -$235K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $7.93M | Buy |
148,105
+24,556
| +20% | +$1.31M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $17.3M | Buy |
123,549
+10,603
| +9% | +$1.48M | 0.01% | 1278 |
|
|
2021
Q4 | $16.7M | Sell |
112,946
-1,793
| -2% | -$266K | 0.01% | 1335 |
|
|
2021
Q3 | $13.3M | Buy |
114,739
+5,311
| +5% | +$613K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $12.4M | Sell |
109,428
-26,144
| -19% | -$2.96M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $19.3M | Sell |
135,572
-15,330
| -10% | -$2.18M | 0.01% | 1350 |
|
|
2020
Q4 | $11.2M | Buy |
150,902
+62,606
| +71% | +$4.65M | ﹤0.01% | 1639 |
|
|
2020
Q3 | $1.27M | Buy |
88,296
+257
| +0.3% | +$3.7K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1.23M | Buy |
88,039
+64,353
| +272% | +$901K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $226K | Buy |
+23,686
| New | +$226K | ﹤0.01% | 2969 |
|