AIM
SI
ARK Investment Management’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-413,798
| Closed | -$7.2M | – | 234 |
|
|
2022
Q4 | $7.2M | Sell |
413,798
-6,862
| -2% | -$119K | 0.06% | 114 |
|
|
2022
Q3 | $31.7M | Sell |
420,660
-22,551
| -5% | -$1.7M | 0.22% | 61 |
|
|
2022
Q2 | $34.8M | Sell |
443,211
-35,275
| -7% | -$2.77M | 0.21% | 69 |
|
|
2022
Q1 | $72M | Buy |
478,486
+68,977
| +17% | +$10.4M | 0.3% | 52 |
|
|
2021
Q4 | $60.7M | Sell |
409,509
-210,152
| -34% | -$31.1M | 0.18% | 76 |
|
|
2021
Q3 | $71.6M | Sell |
619,661
-81,170
| -12% | -$9.38M | 0.17% | 89 |
|
|
2021
Q2 | $79.4M | Sell |
700,831
-1,238,538
| -64% | -$140M | 0.15% | 97 |
|
|
2021
Q1 | $276M | Buy |
1,939,369
+1,308,580
| +207% | +$186M | 0.55% | 50 |
|
|
2020
Q4 | $46.9M | Buy |
630,789
+404,025
| +178% | +$30M | 0.12% | 104 |
|
|
2020
Q3 | $3.27M | Buy |
226,764
+123,944
| +121% | +$1.78M | 0.02% | 130 |
|
|
2020
Q2 | $1.44M | Buy |
102,820
+53,569
| +109% | +$750K | 0.02% | 131 |
|
|
2020
Q1 | $470K | Buy |
49,251
+33,780
| +218% | +$322K | 0.01% | 134 |
|
|
2019
Q4 | $246K | Buy |
+15,471
| New | +$246K | 0.01% | 191 |
|