Shell Asset 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
Q3 | – | Sell |
-1,070
| Closed | -$1K | – | 1297 |
|
|
2023
Q2 | $1K | Sell |
1,070
-220
| -17% | -$206 | ﹤0.01% | 1277 |
|
|
2023
Q1 | $2K | Sell |
1,290
-5
| -0.4% | -$8 | ﹤0.01% | 1248 |
|
|
2022
Q4 | $23K | Sell |
1,295
-264
| -17% | -$4.69K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $117K | Sell |
1,559
-408
| -21% | -$30.6K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $105K | Buy |
1,967
+3
| +0.2% | +$160 | ﹤0.01% | 1271 |
|
|
2022
Q1 | $296K | Sell |
1,964
-290
| -13% | -$43.7K | 0.01% | 1046 |
|
|
2021
Q4 | $334K | Buy |
2,254
+6
| +0.3% | +$889 | 0.01% | 1068 |
|
|
2021
Q3 | $260K | Sell |
2,248
-90
| -4% | -$10.4K | 0.01% | 1124 |
|
|
2021
Q2 | $265K | Buy |
+2,338
| New | +$265K | 0.01% | 1161 |
|