Jupiter Asset 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
Q3 | – | Sell |
-11,410
| Closed | -$610K | – | 660 |
|
|
2022
Q2 | $610K | Sell |
11,410
-153,590
| -93% | -$8.21M | 0.01% | 475 |
|
|
2022
Q1 | $24.8M | Buy |
165,000
+91,000
| +123% | +$13.7M | 0.29% | 105 |
|
|
2021
Q4 | $11.2M | Buy |
74,000
+61,800
| +507% | +$9.37M | 0.12% | 194 |
|
|
2021
Q3 | $1.41M | Buy |
+12,200
| New | +$1.41M | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-51,213
| Closed | -$7.28M | – | 694 |
|
|
2021
Q1 | $7.28M | Buy |
+51,213
| New | +$7.28M | 0.07% | 258 |
|