Osaic Holdings’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
Q2 | – | Sell |
-20,047
| Closed | -$32.4K | – | 7499 |
|
|
2023
Q1 | $32.4K | Sell |
20,047
-16,493
| -45% | -$26.7K | ﹤0.01% | 5255 |
|
|
2022
Q4 | $636K | Buy |
36,540
+10,568
| +41% | +$184K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $1.96M | Buy |
25,972
+8,126
| +46% | +$612K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $955K | Sell |
17,846
-4,583
| -20% | -$245K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $3.38M | Sell |
22,429
-21,579
| -49% | -$3.25M | 0.01% | 1499 |
|
|
2021
Q4 | $6.52M | Buy |
44,008
+35,754
| +433% | +$5.3M | 0.01% | 960 |
|
|
2021
Q3 | $954K | Buy |
8,254
+2,129
| +35% | +$246K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $693K | Buy |
6,125
+1,917
| +46% | +$217K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $600K | Sell |
4,208
-3,154
| -43% | -$450K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $547K | Sell |
7,362
-1,438
| -16% | -$107K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $127K | Buy |
8,800
+6,800
| +340% | +$98.1K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $28K | Sell |
2,000
-2,000
| -50% | -$28K | ﹤0.01% | 4571 |
|
|
2020
Q1 | $39K | Buy |
+4,000
| New | +$39K | ﹤0.01% | 4157 |
|