Chartwell Investment Partners’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
Q2 | – | Sell |
-8,269
| Closed | -$1.25M | – | 442 |
|
|
2022
Q1 | $1.25M | Sell |
8,269
-4,381
| -35% | -$660K | 0.04% | 359 |
|
|
2021
Q4 | $1.88M | Sell |
12,650
-224
| -2% | -$33.2K | 0.05% | 316 |
|
|
2021
Q3 | $1.49M | Hold |
12,874
| – | – | 0.05% | 337 |
|
|
2021
Q2 | $1.46M | Buy |
12,874
+115
| +0.9% | +$13K | 0.04% | 335 |
|
|
2021
Q1 | $1.81M | Sell |
12,759
-22,750
| -64% | -$3.23M | 0.05% | 295 |
|
|
2020
Q4 | $2.64M | Buy |
+35,509
| New | +$2.64M | 0.08% | 250 |
|