Harbor Advisors’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
Q1 | – | Sell |
-10,000
| Closed | -$174K | – | 164 |
|
|
2022
Q4 | $174K | Buy |
10,000
+3,000
| +43% | +$52.2K | 0.04% | 140 |
|
|
2022
Q3 | $527K | Hold |
7,000
| – | – | 0.14% | 82 |
|
|
2022
Q2 | $375K | Buy |
7,000
+2,000
| +40% | +$107K | 0.09% | 105 |
|
|
2022
Q1 | $753K | Sell |
5,000
-1,500
| -23% | -$226K | 0.15% | 71 |
|
|
2021
Q4 | $963K | Sell |
6,500
-200
| -3% | -$29.6K | 0.18% | 63 |
|
|
2021
Q3 | $774K | Sell |
6,700
-500
| -7% | -$57.8K | 0.15% | 73 |
|
|
2021
Q2 | $816K | Buy |
7,200
+1,800
| +33% | +$204K | 0.16% | 69 |
|
|
2021
Q1 | $768K | Buy |
+5,400
| New | +$768K | 0.17% | 71 |
|