Engle 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
Q2 | – | Sell |
-209,000
| Closed | -$31.5M | – | 16 |
|
|
2022
Q1 | $31.5M | Buy |
209,000
+126,000
| +152% | +$19M | 6.76% | 7 |
|
|
2021
Q4 | $12.3M | Buy |
83,000
+41,000
| +98% | +$6.08M | 2.49% | 14 |
|
|
2021
Q3 | $4.85M | Sell |
42,000
-99,000
| -70% | -$11.4M | 0.8% | 17 |
|
|
2021
Q2 | $16M | Buy |
141,000
+107,000
| +315% | +$12.1M | 2.34% | 19 |
|
|
2021
Q1 | $4.83M | Buy |
+34,000
| New | +$4.83M | 0.73% | 19 |
|