EC
SI
EJF Capital’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,855
| Closed | -$30.5K | – | 107 |
|
|
2023
Q1 | $30.5K | Sell |
18,855
-15,390
| -45% | -$24.9K | 0.01% | 95 |
|
|
2022
Q4 | $596K | Sell |
34,245
-601,492
| -95% | -$10.5M | 0.18% | 78 |
|
|
2022
Q3 | $47.9M | Sell |
635,737
-157,629
| -20% | -$11.9M | 7.42% | 1 |
|
|
2022
Q2 | $42.5M | Sell |
793,366
-34,462
| -4% | -$1.84M | 7.09% | 3 |
|
|
2022
Q1 | $125M | Buy |
827,828
+186,032
| +29% | +$28M | 13.34% | 1 |
|
|
2021
Q4 | $95.1M | Sell |
641,796
-523,470
| -45% | -$77.6M | 8.47% | 1 |
|
|
2021
Q3 | $135M | Sell |
1,165,266
-323,869
| -22% | -$37.4M | 11.75% | 1 |
|
|
2021
Q2 | $169M | Buy |
1,489,135
+983,076
| +194% | +$111M | 15.14% | 1 |
|
|
2021
Q1 | $71.9M | Buy |
506,059
+370,759
| +274% | +$52.7M | 5.2% | 2 |
|
|
2020
Q4 | $10.1M | Sell |
135,300
-698,050
| -84% | -$51.9M | 1.01% | 28 |
|
|
2020
Q3 | $12M | Hold |
833,350
| – | – | 1% | 27 |
|
|
2020
Q2 | $11.7M | Sell |
833,350
-10,611
| -1% | -$149K | 1.76% | 13 |
|
|
2020
Q1 | $8.05M | Sell |
843,961
-89,389
| -10% | -$853K | 1.7% | 17 |
|
|
2019
Q4 | $14.9M | Buy |
+933,350
| New | +$14.9M | 1.49% | 17 |
|