State Street’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 |
-46,331
| Closed | -$75.1K | – | 4808 |
|
|
2023
Q1 | $75.1K | Sell |
46,331
-2,903,867
| -98% | -$4.7M | ﹤0.01% | 4403 |
|
|
2022
Q4 | $51.3M | Buy |
2,950,198
+1,263,077
| +75% | +$22M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $127M | Buy |
1,687,121
+98,313
| +6% | +$7.41M | 0.01% | 968 |
|
|
2022
Q2 | $85M | Buy |
1,588,808
+147,186
| +10% | +$7.88M | 0.01% | 1290 |
|
|
2022
Q1 | $217M | Buy |
1,441,622
+36,873
| +3% | +$5.55M | 0.01% | 792 |
|
|
2021
Q4 | $208M | Sell |
1,404,749
-288,844
| -17% | -$42.8M | 0.01% | 846 |
|
|
2021
Q3 | $196M | Sell |
1,693,593
-62,624
| -4% | -$7.23M | 0.01% | 853 |
|
|
2021
Q2 | $199M | Buy |
1,756,217
+261,980
| +18% | +$29.7M | 0.01% | 852 |
|
|
2021
Q1 | $212M | Buy |
1,494,237
+1,098,224
| +277% | +$156M | 0.01% | 773 |
|
|
2020
Q4 | $29.4M | Buy |
396,013
+156,477
| +65% | +$11.6M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $3.45M | Buy |
239,536
+16,610
| +7% | +$239K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $3.12M | Buy |
222,926
+142,582
| +177% | +$2M | ﹤0.01% | 2997 |
|
|
2020
Q1 | $766K | Buy |
80,344
+58,044
| +260% | +$553K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $355K | Buy |
+22,300
| New | +$355K | ﹤0.01% | 3569 |
|