Quent Capital’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 |
-2,856
| Closed | -$49.7K | – | 1348 |
|
|
2022
Q4 | $49.7K | Sell |
2,856
-6,144
| -68% | -$107K | 0.01% | 585 |
|
|
2022
Q3 | $678K | Buy |
9,000
+500
| +6% | +$37.7K | 0.14% | 94 |
|
|
2022
Q2 | $455K | Buy |
8,500
+4,500
| +113% | +$241K | 0.1% | 130 |
|
|
2022
Q1 | $602K | Buy |
4,000
+3,500
| +700% | +$527K | 0.11% | 125 |
|
|
2021
Q4 | $74K | Buy |
+500
| New | +$74K | 0.02% | 465 |
|