Wellington Management 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
Q1 | – | Sell |
-18,500
| Closed | -$322K | – | 2137 |
|
|
2022
Q4 | $322K | Sell |
18,500
-4,149
| -18% | -$72.2K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.71M | Sell |
22,649
-8,113
| -26% | -$611K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1.65M | Buy |
30,762
+2,593
| +9% | +$139K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $4.24M | Buy |
28,169
+4,050
| +17% | +$610K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $3.58M | Sell |
24,119
-11,152
| -32% | -$1.65M | ﹤0.01% | 1548 |
|
|
2021
Q3 | $4.07M | Buy |
35,271
+21,103
| +149% | +$2.44M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $1.61M | Buy |
14,168
+12,532
| +766% | +$1.42M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $233K | Buy |
+1,636
| New | +$233K | ﹤0.01% | 2040 |
|