GAM Holding’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 |
-80,300
| Closed | -$6.05M | – | 225 |
|
|
2022
Q3 | $6.05M | Buy |
+80,300
| New | +$6.05M | 0.46% | 72 |
|
|
2021
Q3 | – | Sell |
-89,223
| Closed | -$10.1M | – | 354 |
|
|
2021
Q2 | $10.1M | Buy |
89,223
+54,683
| +158% | +$6.2M | 0.44% | 71 |
|
|
2021
Q1 | $4.91M | Buy |
+34,540
| New | +$4.91M | 0.23% | 126 |
|