Driehaus 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
Q1 | – | Sell |
-288,067
| Closed | -$42.7M | – | 467 |
|
|
2021
Q4 | $42.7M | Buy |
288,067
+197,324
| +217% | +$29.2M | 0.44% | 72 |
|
|
2021
Q3 | $10.5M | Sell |
90,743
-109,363
| -55% | -$12.6M | 0.12% | 225 |
|
|
2021
Q2 | $22.7M | Buy |
200,106
+9,930
| +5% | +$1.13M | 0.3% | 109 |
|
|
2021
Q1 | $27M | Buy |
190,176
+19,506
| +11% | +$2.77M | 0.4% | 73 |
|
|
2020
Q4 | $12.7M | Buy |
+170,670
| New | +$12.7M | 0.2% | 149 |
|