Fore Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20,000
| Closed | -$737K | – | 35 |
|
2023
Q2 | $737K | Buy |
20,000
+10,000
| +100% | +$369K | 0.34% | 10 |
|
2023
Q1 | $375K | Sell |
10,000
-15,000
| -60% | -$562K | 0.21% | 14 |
|
2022
Q4 | $1.05M | Sell |
25,000
-10,000
| -29% | -$422K | 0.39% | 12 |
|
2022
Q3 | $1.24M | Sell |
35,000
-10,776
| -24% | -$381K | 1.53% | 7 |
|
2022
Q2 | $1.54M | Hold |
45,776
| – | – | 1.61% | 12 |
|
2022
Q1 | $1.8M | Sell |
45,776
-653
| -1% | -$25.7K | 0.84% | 19 |
|
2021
Q4 | $2.4M | Buy |
46,429
+21,000
| +83% | +$1.08M | 0.81% | 15 |
|
2021
Q3 | $1.1M | Buy |
+25,429
| New | +$1.1M | 0.56% | 18 |
|