Berkshire Capital Holdings’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 90 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 68 |
|
|
2022
Q2 | $1K | Sell |
10
-124,680
| -100% | -$12.5M | ﹤0.01% | 85 |
|
|
2022
Q1 | $18.8M | Sell |
124,690
-103,470
| -45% | -$15.6M | 3.83% | 10 |
|
|
2021
Q4 | $33.8M | Buy |
228,160
+228,150
| +2,281,500% | +$33.8M | 4.52% | 8 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 81 |
|
|
2021
Q2 | $1K | Sell |
10
-64,550
| -100% | -$6.46M | ﹤0.01% | 84 |
|
|
2021
Q1 | $9.18M | Buy |
+64,560
| New | +$9.18M | 1.05% | 29 |
|