Stifel Financial’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 |
-239,711
| Closed | -$4.17M | – | 3449 |
|
|
2022
Q4 | $4.17M | Sell |
239,711
-59,103
| -20% | -$1.03M | 0.01% | 1076 |
|
|
2022
Q3 | $22.5M | Buy |
298,814
+12,490
| +4% | +$941K | 0.04% | 399 |
|
|
2022
Q2 | $15.3M | Sell |
286,324
-43,244
| -13% | -$2.31M | 0.02% | 514 |
|
|
2022
Q1 | $49.6M | Buy |
329,568
+201,840
| +158% | +$30.4M | 0.07% | 260 |
|
|
2021
Q4 | $18.9M | Sell |
127,728
-2,821
| -2% | -$418K | 0.03% | 519 |
|
|
2021
Q3 | $15.1M | Buy |
130,549
+9,020
| +7% | +$1.04M | 0.02% | 569 |
|
|
2021
Q2 | $13.8M | Buy |
121,529
+37,160
| +44% | +$4.21M | 0.02% | 594 |
|
|
2021
Q1 | $12M | Sell |
84,369
-32,755
| -28% | -$4.66M | 0.02% | 603 |
|
|
2020
Q4 | $8.7M | Buy |
117,124
+46,724
| +66% | +$3.47M | 0.02% | 635 |
|
|
2020
Q3 | $1.01M | Buy |
70,400
+400
| +0.6% | +$5.76K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $980K | Hold |
70,000
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $668K | Hold |
70,000
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1.11M | Buy |
+70,000
| New | +$1.11M | ﹤0.01% | 1748 |
|