VOYA Investment Management’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 |
-37,114
| Closed | -$646K | – | 2944 |
|
|
2022
Q4 | $646K | Buy |
37,114
+2,690
| +8% | +$46.8K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.59M | Buy |
34,424
+22,615
| +192% | +$1.7M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $632K | Sell |
11,809
-51,334
| -81% | -$2.75M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $9.51M | Sell |
63,143
-37,107
| -37% | -$5.59M | 0.02% | 639 |
|
|
2021
Q4 | $14.9M | Buy |
100,250
+90,806
| +962% | +$13.5M | 0.03% | 467 |
|
|
2021
Q3 | $1.09M | Buy |
9,444
+457
| +5% | +$52.8K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $1.02M | Buy |
8,987
+445
| +5% | +$50.4K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $1.21M | Buy |
8,542
+1,628
| +24% | +$231K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $514K | Buy |
+6,914
| New | +$514K | ﹤0.01% | 1900 |
|