Wells Fargo’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
Q2 | – | Sell |
-32,023
| Closed | -$51.9K | – | 7403 |
|
|
2023
Q1 | $51.9K | Sell |
32,023
-35,155
| -52% | -$57K | ﹤0.01% | 4852 |
|
|
2022
Q4 | $1.17M | Buy |
67,178
+11,322
| +20% | +$197K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $4.21M | Buy |
55,856
+15,785
| +39% | +$1.19M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $2.15M | Sell |
40,071
-70,511
| -64% | -$3.78M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $16.6M | Buy |
110,582
+642
| +0.6% | +$96.7K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $16.3M | Sell |
109,940
-353,330
| -76% | -$52.4M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $53.5M | Buy |
463,270
+407,579
| +732% | +$47.1M | 0.01% | 993 |
|
|
2021
Q2 | $6.31M | Sell |
55,691
-1,802
| -3% | -$204K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $8.18M | Buy |
57,493
+15,901
| +38% | +$2.26M | ﹤0.01% | 2267 |
|
|
2020
Q4 | $3.09M | Buy |
41,592
+8,957
| +27% | +$666K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $470K | Buy |
32,635
+20,539
| +170% | +$296K | ﹤0.01% | 4276 |
|
|
2020
Q2 | $169K | Buy |
12,096
+7,080
| +141% | +$98.9K | ﹤0.01% | 4820 |
|
|
2020
Q1 | $48K | Buy |
5,016
+4,726
| +1,630% | +$45.2K | ﹤0.01% | 5128 |
|
|
2019
Q4 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 5675 |
|