Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,652
| Closed | -$4.27M | – | 1529 |
|
|
2022
Q3 | $4.27M | Buy |
56,652
+1,820
| +3% | +$137K | 0.03% | 403 |
|
|
2022
Q2 | $2.94M | Sell |
54,832
-17,102
| -24% | -$915K | 0.02% | 523 |
|
|
2022
Q1 | $10.8M | Buy |
71,934
+1,910
| +3% | +$288K | 0.06% | 271 |
|
|
2021
Q4 | $10.4M | Sell |
70,024
-2,412
| -3% | -$357K | 0.06% | 290 |
|
|
2021
Q3 | $8.37M | Buy |
72,436
+178
| +0.2% | +$20.6K | 0.04% | 327 |
|
|
2021
Q2 | $8.19M | Sell |
72,258
-20,931
| -22% | -$2.37M | 0.04% | 342 |
|
|
2021
Q1 | $13.2M | Buy |
93,189
+23,010
| +33% | +$3.27M | 0.07% | 252 |
|
|
2020
Q4 | $5.22M | Buy |
+70,179
| New | +$5.22M | 0.03% | 417 |
|