Emerald Advisers’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
Q1 | – | Sell |
-4,394
| Closed | -$76.5K | – | 261 |
|
|
2022
Q4 | $76.5K | Sell |
4,394
-136,772
| -97% | -$2.38M | ﹤0.01% | 208 |
|
|
2022
Q3 | $10.6M | Buy |
141,166
+85
| +0.1% | +$6.41K | 0.55% | 77 |
|
|
2022
Q2 | $7.55M | Sell |
141,081
-36,152
| -20% | -$1.94M | 0.39% | 94 |
|
|
2022
Q1 | $26.7M | Buy |
177,233
+17,595
| +11% | +$2.65M | 1.02% | 33 |
|
|
2021
Q4 | $23.7M | Sell |
159,638
-28
| -0% | -$4.15K | 0.87% | 45 |
|
|
2021
Q3 | $18.4M | Buy |
159,666
+8,123
| +5% | +$938K | 0.67% | 62 |
|
|
2021
Q2 | $17.2M | Buy |
151,543
+2,329
| +2% | +$264K | 0.63% | 74 |
|
|
2021
Q1 | $21.2M | Buy |
149,214
+138,800
| +1,333% | +$19.7M | 0.77% | 54 |
|
|
2020
Q4 | $774K | Buy |
+10,414
| New | +$774K | 0.03% | 171 |
|