Rockefeller Capital Management’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 |
-19,117
| Closed | -$332K | – | 4177 |
|
|
2022
Q4 | $332K | Buy |
19,117
+9,590
| +101% | +$167K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $717K | Buy |
9,527
+1,000
| +12% | +$75.3K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $456K | Buy |
8,527
+3,746
| +78% | +$200K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $719K | Buy |
+4,781
| New | +$719K | ﹤0.01% | 1181 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$14K | – | 3667 |
|
|
2021
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 2461 |
|