PNC Financial Services Group’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 |
-550
| Closed | -$891 | – | 4885 |
|
|
2023
Q1 | $891 | Sell |
550
-755
| -58% | -$1.22K | ﹤0.01% | 4458 |
|
|
2022
Q4 | $22.7K | Sell |
1,305
-1,270
| -49% | -$22.1K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $194K | Sell |
2,575
-125
| -5% | -$9.42K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $146K | Buy |
2,700
+107
| +4% | +$5.79K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $391K | Buy |
2,593
+912
| +54% | +$138K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $249K | Buy |
1,681
+159
| +10% | +$23.6K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $175K | Buy |
1,522
+1,322
| +661% | +$152K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $23K | Sell |
200
-50
| -20% | -$5.75K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $36K | Sell |
250
-50
| -17% | -$7.2K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 3307 |
|