Wedbush Securities’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,874
| Closed | -$819K | – | 1117 |
|
2022
Q3 | $819K | Buy |
10,874
+1,333
| +14% | +$100K | 0.05% | 338 |
|
2022
Q2 | $511K | Sell |
9,541
-456
| -5% | -$24.4K | 0.03% | 524 |
|
2022
Q1 | $1.51M | Buy |
9,997
+1,466
| +17% | +$221K | 0.07% | 241 |
|
2021
Q4 | $1.26M | Buy |
8,531
+3,540
| +71% | +$525K | 0.05% | 295 |
|
2021
Q3 | $576K | Buy |
4,991
+1,073
| +27% | +$124K | 0.03% | 548 |
|
2021
Q2 | $444K | Buy |
3,918
+1,645
| +72% | +$186K | 0.02% | 675 |
|
2021
Q1 | $323K | Buy |
+2,273
| New | +$323K | 0.02% | 782 |
|