Russell Investments Group’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
Q4 | – | Sell |
-269
| Closed | -$40 | – | 3366 |
|
|
2023
Q3 | $40 | Hold |
269
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q2 | $188 | Hold |
269
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $436 | Sell |
269
-12,502
| -98% | -$20.3K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $222K | Sell |
12,771
-4,060
| -24% | -$70.6K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $1.27M | Buy |
16,831
+3,660
| +28% | +$275K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $703K | Buy |
13,171
+4,717
| +56% | +$252K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $1.27M | Sell |
8,454
-12,073
| -59% | -$1.82M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $3.04M | Buy |
20,527
+14,068
| +218% | +$2.08M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $744K | Sell |
6,459
-921
| -12% | -$106K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $835K | Sell |
7,380
-19,358
| -72% | -$2.19M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $3.8M | Buy |
+26,738
| New | +$3.8M | 0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$44K | – | 3247 |
|
|
2020
Q3 | $44K | Sell |
3,100
-4,400
| -59% | -$62.5K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $105K | Buy |
+7,500
| New | +$105K | ﹤0.01% | 2875 |
|