Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,506
| Closed | -$4.64M | – | 1235 |
|
|
2022
Q4 | $4.64M | Buy |
266,506
+131,302
| +97% | +$2.28M | 0.01% | 456 |
|
|
2022
Q3 | $10.2M | Buy |
135,204
+3,386
| +3% | +$255K | 0.02% | 288 |
|
|
2022
Q2 | $7.06M | Sell |
131,818
-40,404
| -23% | -$2.16M | 0.01% | 370 |
|
|
2022
Q1 | $25.9M | Buy |
172,222
+11,700
| +7% | +$1.76M | 0.04% | 200 |
|
|
2021
Q4 | $23.8M | Buy |
160,522
+113,238
| +239% | +$16.8M | 0.03% | 230 |
|
|
2021
Q3 | $5.46M | Buy |
+47,284
| New | +$5.46M | 0.01% | 492 |
|