Royal Bank of Canada’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
Q2 | – | Sell |
-16,335
| Closed | -$26K | – | 7392 |
|
|
2023
Q1 | $26K | Buy |
16,335
+7,457
| +84% | +$11.9K | ﹤0.01% | 5549 |
|
|
2022
Q4 | $154K | Sell |
8,878
-3,616
| -29% | -$62.7K | ﹤0.01% | 4650 |
|
|
2022
Q3 | $942K | Buy |
12,494
+543
| +5% | +$40.9K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $639K | Sell |
11,951
-2,813
| -19% | -$150K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $2.22M | Sell |
14,764
-2,373
| -14% | -$357K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $2.54M | Buy |
17,137
+64
| +0.4% | +$9.48K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $1.97M | Sell |
17,073
-590
| -3% | -$68.1K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $2M | Buy |
17,663
+5,717
| +48% | +$648K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $1.7M | Sell |
11,946
-4,319
| -27% | -$614K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $1.21M | Buy |
16,265
+1,883
| +13% | +$140K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $208K | Buy |
14,382
+6,551
| +84% | +$94.7K | ﹤0.01% | 4067 |
|
|
2020
Q2 | $110K | Sell |
7,831
-113
| -1% | -$1.59K | ﹤0.01% | 4339 |
|
|
2020
Q1 | $76K | Sell |
7,944
-277
| -3% | -$2.65K | ﹤0.01% | 4440 |
|
|
2019
Q4 | $131K | Buy |
+8,221
| New | +$131K | ﹤0.01% | 4347 |
|