Capital Fund Management (CFM)’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
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q4 | – | Sell |
-54,580
| Closed | -$6.3M | – | 1003 |
|
|
2021
Q3 | $6.3M | Sell |
54,580
-68,580
| -56% | -$7.92M | 0.05% | 155 |
|
|
2021
Q2 | $14M | Buy |
+123,160
| New | +$14M | 0.11% | 65 |
|