Next Century Growth Investors’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
Q4 | – | Sell |
-224,895
| Closed | -$16.9M | – | 124 |
|
|
2022
Q3 | $16.9M | Sell |
224,895
-85
| -0% | -$6.4K | 2.07% | 15 |
|
|
2022
Q2 | $12M | Buy |
224,980
+72,562
| +48% | +$3.88M | 1.57% | 20 |
|
|
2022
Q1 | $22.9M | Buy |
152,418
+13,483
| +10% | +$2.03M | 2.29% | 13 |
|
|
2021
Q4 | $20.6M | Sell |
138,935
-52,596
| -27% | -$7.79M | 1.85% | 14 |
|
|
2021
Q3 | $22.1M | Sell |
191,531
-33,636
| -15% | -$3.88M | 1.92% | 14 |
|
|
2021
Q2 | $25.5M | Sell |
225,167
-29,250
| -11% | -$3.31M | 1.99% | 13 |
|
|
2021
Q1 | $36.2M | Buy |
254,417
+118,816
| +88% | +$16.9M | 2.76% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
+135,601
| New | +$10.1M | 0.85% | 41 |
|