Eudaimonia Partners’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
Q2 | – | Sell |
-15,620
| Closed | -$25.3K | – | 376 |
|
2023
Q1 | $25.3K | Sell |
15,620
-515
| -3% | -$834 | 0.01% | 343 |
|
2022
Q4 | $281K | Buy |
16,135
+6,770
| +72% | +$118K | 0.07% | 259 |
|
2022
Q3 | $706K | Buy |
9,365
+1,000
| +12% | +$75.4K | 0.18% | 125 |
|
2022
Q2 | $448K | Buy |
8,365
+500
| +6% | +$26.8K | 0.08% | 237 |
|
2022
Q1 | $1.18M | Buy |
+7,865
| New | +$1.18M | 0.2% | 131 |
|
2021
Q3 | $763K | Buy |
6,610
+235
| +4% | +$27.1K | 0.14% | 177 |
|
2021
Q2 | $722K | Buy |
+6,375
| New | +$722K | 0.14% | 177 |
|