Prudential Financial’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
Q1 | – | Sell |
-41,629
| Closed | -$724K | – | 2696 |
|
|
2022
Q4 | $724K | Buy |
41,629
+36,353
| +689% | +$633K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $393K | Buy |
5,276
+179
| +4% | +$13.3K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $293K | Sell |
5,097
-24,197
| -83% | -$1.39M | ﹤0.01% | 2349 |
|
|
2022
Q1 | $4.41M | Buy |
29,294
+24,173
| +472% | +$3.64M | 0.01% | 1042 |
|
|
2021
Q4 | $1.11M | Sell |
5,121
-220
| -4% | -$47.5K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $595K | Buy |
5,341
+2,180
| +69% | +$243K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $358K | Buy |
3,161
+1,716
| +119% | +$194K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $205K | Buy |
+1,445
| New | +$205K | ﹤0.01% | 2401 |
|