UBS Group’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 |
-91,049
| Closed | -$147K | – | 9049 |
|
|
2023
Q1 | $147K | Buy |
91,049
+62,252
| +216% | +$101K | ﹤0.01% | 4569 |
|
|
2022
Q4 | $501K | Sell |
28,797
-12,215
| -30% | -$213K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $3.09M | Buy |
41,012
+6,499
| +19% | +$490K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $1.85M | Buy |
34,513
+31,044
| +895% | +$1.66M | ﹤0.01% | 2448 |
|
|
2022
Q1 | $522K | Sell |
3,469
-31,403
| -90% | -$4.73M | ﹤0.01% | 3725 |
|
|
2021
Q4 | $5.17M | Sell |
34,872
-8,131
| -19% | -$1.21M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $4.97M | Sell |
43,003
-20,296
| -32% | -$2.34M | ﹤0.01% | 2016 |
|
|
2021
Q2 | $7.17M | Buy |
63,299
+31,687
| +100% | +$3.59M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $4.49M | Buy |
31,612
+27,129
| +605% | +$3.86M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $333K | Buy |
4,483
+4,184
| +1,399% | +$311K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $4K | Sell |
299
-6,899
| -96% | -$92.3K | ﹤0.01% | 6582 |
|
|
2020
Q2 | $101K | Buy |
7,198
+1,168
| +19% | +$16.4K | ﹤0.01% | 4481 |
|
|
2020
Q1 | $57K | Buy |
6,030
+578
| +11% | +$5.46K | ﹤0.01% | 4854 |
|
|
2019
Q4 | $87K | Buy |
+5,452
| New | +$87K | ﹤0.01% | 5039 |
|