Boothbay Fund 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 |
-38,974
| Closed | -$2.94M | – | 2298 |
|
|
2022
Q3 | $2.94M | Buy |
+38,974
| New | +$2.94M | 0.07% | 348 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.13M | – | 2057 |
|
|
2021
Q2 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.04% | 542 |
|
|
2021
Q1 | – | Sell |
-16,625
| Closed | -$1.24M | – | 1662 |
|
|
2020
Q4 | $1.24M | Buy |
+16,625
| New | +$1.24M | 0.05% | 352 |
|