Zurich Cantonal Bank’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 |
-3,543
| Closed | -$5.74K | – | 2892 |
|
|
2023
Q1 | $5.74K | Sell |
3,543
-1,169
| -25% | -$1.89K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $82K | Sell |
4,712
-50
| -1% | -$870 | ﹤0.01% | 2390 |
|
|
2022
Q3 | $359K | Sell |
4,762
-101
| -2% | -$7.61K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $260K | Sell |
4,863
-525
| -10% | -$28.1K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $811K | Buy |
5,388
+739
| +16% | +$111K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $689K | Buy |
4,649
+2,184
| +89% | +$324K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $285K | Hold |
2,465
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q2 | $279K | Buy |
+2,465
| New | +$279K | ﹤0.01% | 1592 |
|