Engineers Gate Manager’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 |
-27,689
| Closed | -$482K | – | 2125 |
|
|
2022
Q4 | $482K | Buy |
27,689
+24,694
| +825% | +$430K | 0.03% | 920 |
|
|
2022
Q3 | $226K | Buy |
+2,995
| New | +$226K | 0.01% | 1256 |
|
|
2022
Q2 | – | Sell |
-2,185
| Closed | -$329K | – | 2358 |
|
|
2022
Q1 | $329K | Buy |
+2,185
| New | +$329K | 0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-1,743
| Closed | -$248K | – | 2146 |
|
|
2021
Q1 | $248K | Sell |
1,743
-8,483
| -83% | -$1.21M | 0.01% | 1453 |
|
|
2020
Q4 | $760K | Sell |
10,226
-6,028
| -37% | -$448K | 0.03% | 723 |
|
|
2020
Q3 | $234K | Buy |
+16,254
| New | +$234K | 0.01% | 1368 |
|