Park Avenue Securities’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 |
-6,903
| Closed | -$520K | – | 1225 |
|
|
2022
Q3 | $520K | Buy |
6,903
+273
| +4% | +$20.6K | 0.01% | 697 |
|
|
2022
Q2 | $355K | Buy |
6,630
+790
| +14% | +$42.3K | 0.01% | 842 |
|
|
2022
Q1 | $879K | Buy |
5,840
+591
| +11% | +$89K | 0.02% | 537 |
|
|
2021
Q4 | $778K | Buy |
5,249
+1,126
| +27% | +$167K | 0.01% | 553 |
|
|
2021
Q3 | $476K | Buy |
4,123
+2,143
| +108% | +$247K | 0.01% | 660 |
|
|
2021
Q2 | $224K | Buy |
+1,980
| New | +$224K | ﹤0.01% | 950 |
|