SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,686
| Closed | -$6.46M | – | 2723 |
|
|
2022
Q3 | $6.46M | Buy |
85,686
+1,997
| +2% | +$150K | 0.01% | 967 |
|
|
2022
Q2 | $4.48M | Buy |
83,689
+73,570
| +727% | +$3.94M | 0.01% | 1155 |
|
|
2022
Q1 | $1.5M | Sell |
10,119
-5,422
| -35% | -$805K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $2.27M | Buy |
15,541
+9,713
| +167% | +$1.42M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $673K | Buy |
+5,828
| New | +$673K | ﹤0.01% | 1939 |
|