BIT Capital’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 |
-86,955
| Closed | -$1.51M | – | 173 |
|
|
2022
Q4 | $1.51M | Sell |
86,955
-18,700
| -18% | -$325K | 0.31% | 29 |
|
|
2022
Q3 | $7.96M | Buy |
105,655
+38,803
| +58% | +$2.92M | 1.49% | 16 |
|
|
2022
Q2 | $3.58M | Buy |
66,852
+22,226
| +50% | +$1.19M | 0.49% | 22 |
|
|
2022
Q1 | $6.72M | Sell |
44,626
-70,591
| -61% | -$10.6M | 0.59% | 22 |
|
|
2021
Q4 | $17.1M | Buy |
115,217
+84,430
| +274% | +$12.5M | 1.31% | 14 |
|
|
2021
Q3 | $3.56M | Buy |
30,787
+18,782
| +156% | +$2.17M | 0.21% | 40 |
|
|
2021
Q2 | $1.36M | Sell |
12,005
-269,690
| -96% | -$30.6M | 0.08% | 61 |
|
|
2021
Q1 | $40M | Buy |
+281,695
| New | +$40M | 3.15% | 8 |
|