BlueMar Capital Management’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 |
-26,544
| Closed | -$2M | – | 29 |
|
|
2022
Q3 | $2M | Hold |
26,544
| – | – | 1.47% | 20 |
|
|
2022
Q2 | $1.42M | Sell |
26,544
-686
| -3% | -$36.7K | 0.95% | 24 |
|
|
2022
Q1 | $4.1M | Sell |
27,230
-2,592
| -9% | -$390K | 1.74% | 18 |
|
|
2021
Q4 | $4.42M | Buy |
29,822
+56
| +0.2% | +$8.3K | 1.23% | 23 |
|
|
2021
Q3 | $3.44M | Buy |
29,766
+115
| +0.4% | +$13.3K | 0.9% | 27 |
|
|
2021
Q2 | $3.36M | Buy |
29,651
+20,845
| +237% | +$2.36M | 0.78% | 31 |
|
|
2021
Q1 | $1.25M | Buy |
+8,806
| New | +$1.25M | 0.27% | 50 |
|