Jacob Asset Management of New York’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 |
-86,122
| Closed | -$1.5M | – | 68 |
|
|
2022
Q4 | $1.5M | Buy |
86,122
+34,339
| +66% | +$597K | 1.82% | 21 |
|
|
2022
Q3 | $3.9M | Sell |
51,783
-10,004
| -16% | -$754K | 4.24% | 5 |
|
|
2022
Q2 | $3.31M | Sell |
61,787
-335
| -0.5% | -$17.9K | 3.34% | 9 |
|
|
2022
Q1 | $9.35M | Sell |
62,122
-9,866
| -14% | -$1.49M | 5.69% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
71,988
-3,739
| -5% | -$555K | 4.77% | 5 |
|
|
2021
Q3 | $8.75M | Buy |
75,727
+4,663
| +7% | +$539K | 3.18% | 8 |
|
|
2021
Q2 | $8.05M | Buy |
71,064
+10,900
| +18% | +$1.24M | 2.66% | 13 |
|
|
2021
Q1 | $8.55M | Buy |
60,164
+49,532
| +466% | +$7.04M | 3.31% | 4 |
|
|
2020
Q4 | $790K | Buy |
+10,632
| New | +$790K | 0.6% | 38 |
|