Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,225
| Closed | -$16.6K | – | 1800 |
|
|
2023
Q1 | $16.6K | Buy |
+10,225
| New | +$16.6K | ﹤0.01% | 807 |
|
|
2022
Q3 | – | Sell |
-10,494
| Closed | -$561K | – | 983 |
|
|
2022
Q2 | $561K | Buy |
10,494
+4,380
| +72% | +$234K | 0.01% | 520 |
|
|
2022
Q1 | $921K | Sell |
6,114
-4,202
| -41% | -$633K | 0.01% | 429 |
|
|
2021
Q4 | $1.53M | Buy |
+10,316
| New | +$1.53M | 0.01% | 344 |
|