Algert Global’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 |
-10,484
| Closed | -$182K | – | 1354 |
|
|
2022
Q4 | $182K | Hold |
10,484
| – | – | 0.01% | 1024 |
|
|
2022
Q3 | $790K | Buy |
10,484
+2,716
| +35% | +$205K | 0.05% | 639 |
|
|
2022
Q2 | $416K | Buy |
7,768
+270
| +4% | +$14.5K | 0.03% | 818 |
|
|
2022
Q1 | $1.13M | Buy |
7,498
+3,620
| +93% | +$545K | 0.07% | 477 |
|
|
2021
Q4 | $575K | Sell |
3,878
-2,050
| -35% | -$304K | 0.07% | 482 |
|
|
2021
Q3 | $685K | Buy |
+5,928
| New | +$685K | 0.09% | 408 |
|