Intrinsic Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,484
| Closed | -$5.7M | – | 231 |
|
|
2021
Q4 | $5.7M | Hold |
38,484
| – | – | 0.36% | 85 |
|
|
2021
Q3 | $4.45M | Sell |
38,484
-76,402
| -67% | -$8.82M | 0.31% | 119 |
|
|
2021
Q2 | $13M | Buy |
114,886
+67,500
| +142% | +$7.65M | 0.76% | 35 |
|
|
2021
Q1 | $6.74M | Buy |
47,386
+27,386
| +137% | +$3.89M | 0.46% | 76 |
|
|
2020
Q4 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.11% | 190 |
|