VanEck Associates’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 |
-93,660
| Closed | -$1.63M | – | 1453 |
|
|
2022
Q4 | $1.63M | Buy |
93,660
+50,204
| +116% | +$874K | ﹤0.01% | 717 |
|
|
2022
Q3 | $3.28M | Sell |
43,456
-5,353
| -11% | -$403K | 0.01% | 538 |
|
|
2022
Q2 | $2.61M | Sell |
48,809
-2,879
| -6% | -$154K | 0.01% | 599 |
|
|
2022
Q1 | $7.78M | Buy |
51,688
+7,360
| +17% | +$1.11M | 0.02% | 408 |
|
|
2021
Q4 | $6.57M | Buy |
44,328
+7,815
| +21% | +$1.16M | 0.02% | 448 |
|
|
2021
Q3 | $4.22M | Buy |
36,513
+13,172
| +56% | +$1.52M | 0.01% | 506 |
|
|
2021
Q2 | $2.65M | Buy |
+23,341
| New | +$2.65M | 0.01% | 597 |
|