Emerald Mutual Fund Advisers Trust’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
Q4 | – | Sell |
-177,972
| Closed | -$13.4M | – | 249 |
|
|
2022
Q3 | $13.4M | Sell |
177,972
-13,001
| -7% | -$980K | 0.85% | 49 |
|
|
2022
Q2 | $10.2M | Sell |
190,973
-10,008
| -5% | -$536K | 0.59% | 70 |
|
|
2022
Q1 | $30.3M | Sell |
200,981
-24,106
| -11% | -$3.63M | 1.34% | 20 |
|
|
2021
Q4 | $33.4M | Buy |
225,087
+280
| +0.1% | +$41.5K | 1.18% | 30 |
|
|
2021
Q3 | $26M | Buy |
224,807
+495
| +0.2% | +$57.2K | 0.9% | 44 |
|
|
2021
Q2 | $25.4M | Buy |
224,312
+22,153
| +11% | +$2.51M | 0.83% | 41 |
|
|
2021
Q1 | $28.7M | Buy |
202,159
+95,819
| +90% | +$13.6M | 0.95% | 30 |
|
|
2020
Q4 | $7.9M | Sell |
106,340
-115,189
| -52% | -$8.56M | 0.28% | 109 |
|
|
2020
Q3 | $3.19M | Hold |
221,529
| – | – | 0.14% | 124 |
|
|
2020
Q2 | $3.1M | Hold |
221,529
| – | – | 0.15% | 126 |
|
|
2020
Q1 | $2.11M | Buy |
+221,529
| New | +$2.11M | 0.13% | 132 |
|