Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,703
| Closed | -$204K | – | 2005 |
|
|
2022
Q3 | $204K | Buy |
+2,703
| New | +$204K | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-3,691
| Closed | -$556K | – | 2278 |
|
|
2022
Q1 | $556K | Buy |
3,691
+115
| +3% | +$17.3K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $530K | Sell |
3,576
-690
| -16% | -$102K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $493K | Buy |
4,266
+15
| +0.4% | +$1.73K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $482K | Buy |
4,251
+1,501
| +55% | +$170K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $391K | Buy |
+2,750
| New | +$391K | ﹤0.01% | 1424 |
|