UBS AM’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 |
-67,732
| Closed | -$110K | – | 2753 |
|
|
2023
Q2 | $110K | Hold |
67,732
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q1 | $110K | Buy |
67,732
+33,175
| +96% | +$53.7K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $601K | Buy |
34,557
+1,692
| +5% | +$29.4K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $2.48M | Sell |
32,865
-6,983
| -18% | -$526K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $2.13M | Sell |
39,848
-943
| -2% | -$50.5K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $6.14M | Buy |
40,791
+9,485
| +30% | +$1.43M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $4.64M | Buy |
31,306
+893
| +3% | +$132K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $3.51M | Buy |
30,413
+1,087
| +4% | +$126K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $3.32M | Buy |
+29,326
| New | +$3.32M | ﹤0.01% | 1598 |
|