State of Wyoming’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 |
-886
| Closed | -$15.4K | – | 1831 |
|
|
2022
Q4 | $15.4K | Sell |
886
-1,142
| -56% | -$19.9K | 0.01% | 1405 |
|
|
2022
Q3 | $153K | Buy |
2,028
+1,094
| +117% | +$82.5K | 0.08% | 341 |
|
|
2022
Q2 | $50K | Buy |
934
+409
| +78% | +$21.9K | 0.03% | 944 |
|
|
2022
Q1 | $79K | Buy |
+525
| New | +$79K | 0.04% | 773 |
|
|
2021
Q4 | – | Sell |
-394
| Closed | -$46K | – | 2011 |
|
|
2021
Q3 | $46K | Sell |
394
-1,267
| -76% | -$148K | 0.03% | 784 |
|
|
2021
Q2 | $188K | Buy |
+1,661
| New | +$188K | 0.12% | 213 |
|