NC
SI

NinePointTwo Capital’s Silvergate Capital Corporation SI Stock Holding History

NinePointTwo Capital’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,159
Closed -$176K – 320
2022
Q4 		$176K Buy
+10,159
New +$176K 0.07% 141
2022
Q2 		– Sell
-2,057
Closed -$309K – 279
2022
Q1 		$309K Buy
+2,057
New +$309K 0.08% 109