AtonRa Partners’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 |
-19,457
| Closed | -$339K | – | 128 |
|
|
2022
Q4 | $339K | Sell |
19,457
-992
| -5% | -$17.3K | 0.43% | 96 |
|
|
2022
Q3 | $1.54M | Sell |
20,449
-1,553
| -7% | -$117K | 1.51% | 12 |
|
|
2022
Q2 | $1.18M | Buy |
22,002
+1,043
| +5% | +$55.8K | 1.08% | 31 |
|
|
2022
Q1 | $3.16M | Sell |
20,959
-6,019
| -22% | -$906K | 1.71% | 10 |
|
|
2021
Q4 | $4M | Sell |
26,978
-2,131
| -7% | -$316K | 1.39% | 21 |
|
|
2021
Q3 | $3.36M | Buy |
29,109
+186
| +0.6% | +$21.5K | 1.12% | 32 |
|
|
2021
Q2 | $3.28M | Buy |
28,923
+9,387
| +48% | +$1.06M | 1.2% | 29 |
|
|
2021
Q1 | $2.78M | Buy |
+19,536
| New | +$2.78M | 1.24% | 29 |
|