Hennessy Advisors Inc’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 |
-35,000
| Closed | -$609K | – | 287 |
|
|
2022
Q4 | $609K | Buy |
+35,000
| New | +$609K | 0.04% | 253 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$3.46M | – | 298 |
|
|
2022
Q1 | $3.46M | Sell |
23,000
-5,000
| -18% | -$753K | 0.18% | 155 |
|
|
2021
Q4 | $4.15M | Buy |
+28,000
| New | +$4.15M | 0.24% | 149 |
|
|
2020
Q1 | – | Sell |
-72,000
| Closed | -$1.15M | – | 353 |
|
|
2019
Q4 | $1.15M | Buy |
+72,000
| New | +$1.15M | 0.06% | 263 |
|