Vident Investment Advisory’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 |
-19,075
| Closed | -$332K | – | 1322 |
|
|
2022
Q4 | $332K | Buy |
19,075
+9,010
| +90% | +$157K | 0.01% | 851 |
|
|
2022
Q3 | $738K | Sell |
10,065
-2,228
| -18% | -$163K | 0.02% | 676 |
|
|
2022
Q2 | $658K | Sell |
12,293
-3,954
| -24% | -$212K | 0.02% | 771 |
|
|
2022
Q1 | $2.45M | Buy |
16,247
+8,588
| +112% | +$1.29M | 0.06% | 364 |
|
|
2021
Q4 | $1.14M | Buy |
7,659
+123
| +2% | +$18.2K | 0.03% | 655 |
|
|
2021
Q3 | $870K | Hold |
7,536
| – | – | 0.03% | 727 |
|
|
2021
Q2 | $854K | Buy |
+7,536
| New | +$854K | 0.03% | 701 |
|