Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,410
| Closed | -$355K | – | 1335 |
|
|
2022
Q4 | $355K | Buy |
20,410
+10,680
| +110% | +$186K | ﹤0.01% | 987 |
|
|
2022
Q3 | $733K | Buy |
9,730
+3,989
| +69% | +$301K | ﹤0.01% | 803 |
|
|
2022
Q2 | $307K | Buy |
+5,741
| New | +$307K | ﹤0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-3,890
| Closed | -$449K | – | 1536 |
|
|
2021
Q3 | $449K | Sell |
3,890
-280
| -7% | -$32.3K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $473K | Buy |
+4,170
| New | +$473K | ﹤0.01% | 1195 |
|