Parnassus Investments’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 |
-111,554
| Closed | -$8.41M | – | 148 |
|
|
2022
Q3 | $8.41M | Hold |
111,554
| – | – | 0.02% | 123 |
|
|
2022
Q2 | $5.97M | Hold |
111,554
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $16.8M | Hold |
111,554
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $16.5M | Hold |
111,554
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $12.9M | Sell |
111,554
-53,243
| -32% | -$6.15M | 0.03% | 121 |
|
|
2021
Q2 | $18.7M | Hold |
164,797
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $23.4M | Buy |
+164,797
| New | +$23.4M | 0.06% | 108 |
|