Swiss National Bank’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 |
-68,400
| Closed | -$111K | – | 2696 |
|
|
2023
Q1 | $111K | Sell |
68,400
-8,000
| -10% | -$13K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $1.33M | Buy |
76,400
+1,400
| +2% | +$24.4K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $5.65M | Buy |
75,000
+3,400
| +5% | +$256K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $3.83M | Buy |
71,600
+900
| +1% | +$48.2K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $10.6M | Buy |
70,700
+5,000
| +8% | +$753K | 0.01% | 985 |
|
|
2021
Q4 | $9.74M | Buy |
65,700
+12,500
| +23% | +$1.85M | 0.01% | 1026 |
|
|
2021
Q3 | $6.15M | Buy |
53,200
+1,200
| +2% | +$139K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $5.89M | Buy |
+52,000
| New | +$5.89M | ﹤0.01% | 1385 |
|