Banc Funds Company’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 |
-15,320
| Closed | -$267K | – | 161 |
|
|
2022
Q4 | $267K | Hold |
15,320
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $1.15M | Hold |
15,320
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $820K | Hold |
15,320
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $2.31M | Buy |
15,320
+2,370
| +18% | +$357K | 0.18% | 127 |
|
|
2021
Q4 | $1.92M | Hold |
12,950
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $1.5M | Buy |
12,950
+2,350
| +22% | +$271K | 0.11% | 167 |
|
|
2021
Q2 | $1.2M | Buy |
10,600
+4,900
| +86% | +$555K | 0.09% | 172 |
|
|
2021
Q1 | $810K | Buy |
+5,700
| New | +$810K | 0.06% | 176 |
|