Harbour Investments’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
Q2 | – | Sell |
-4,848
| Closed | -$7.85K | – | 3154 |
|
|
2023
Q1 | $7.85K | Sell |
4,848
-201
| -4% | -$326 | ﹤0.01% | 2119 |
|
|
2022
Q4 | $87.9K | Buy |
5,049
+4,208
| +500% | +$73.2K | 0.01% | 1068 |
|
|
2022
Q3 | $45K | Hold |
841
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $45K | Buy |
+841
| New | +$45K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $76K | Buy |
516
+511
| +10,220% | +$75.3K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $1K | Sell |
5
-59
| -92% | -$11.8K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $7K | Buy |
64
+60
| +1,500% | +$6.56K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3535 |
|