Harvest Fund Management’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 |
-11
| Closed | – | – | 848 |
|
|
2022
Q4 | $0 | Sell |
11
-62
| -85% | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $5K | Buy |
73
+62
| +564% | +$4.25K | ﹤0.01% | 731 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $1K | Sell |
11
-111
| -91% | -$10.1K | ﹤0.01% | 730 |
|
|
2021
Q4 | $18K | Buy |
122
+95
| +352% | +$14K | ﹤0.01% | 626 |
|
|
2021
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $2K | Sell |
27
-337
| -93% | -$25K | ﹤0.01% | 761 |
|
|
2021
Q1 | $51K | Buy |
+364
| New | +$51K | ﹤0.01% | 408 |
|