Gilder Gagnon Howe & Co’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 |
-6,939
| Closed | -$523K | – | 268 |
|
|
2022
Q3 | $523K | Buy |
6,939
+1,256
| +22% | +$94.7K | 0.01% | 218 |
|
|
2022
Q2 | $304K | Sell |
5,683
-169,702
| -97% | -$9.08M | 0.01% | 238 |
|
|
2022
Q1 | $26.4M | Sell |
175,385
-37,002
| -17% | -$5.57M | 0.24% | 99 |
|
|
2021
Q4 | $31.5M | Buy |
212,387
+1,949
| +0.9% | +$289K | 0.18% | 111 |
|
|
2021
Q3 | $24.3M | Buy |
210,438
+114,787
| +120% | +$13.3M | 0.13% | 142 |
|
|
2021
Q2 | $10.8M | Buy |
95,651
+1,513
| +2% | +$171K | 0.05% | 204 |
|
|
2021
Q1 | $13.4M | Buy |
+94,138
| New | +$13.4M | 0.07% | 180 |
|