Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,345
| Closed | -$223K | – | 255 |
|
|
2022
Q3 | $223K | Buy |
+3,345
| New | +$223K | 0.08% | 201 |
|
|
2022
Q2 | – | Sell |
-3,345
| Closed | -$504K | – | 247 |
|
|
2022
Q1 | $504K | Hold |
3,345
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $496K | Sell |
3,345
-1,715
| -34% | -$254K | 0.12% | 152 |
|
|
2021
Q3 | $584K | Buy |
5,060
+295
| +6% | +$34K | 0.15% | 136 |
|
|
2021
Q2 | $540K | Buy |
4,765
+1,640
| +52% | +$186K | 0.15% | 142 |
|
|
2021
Q1 | $444K | Buy |
+3,125
| New | +$444K | 0.13% | 148 |
|