North Run Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.42M | Sell |
57,422
-88,938
| -61% | -$3.75M | 5.56% | 8 |
|
|
2022
Q3 | $5.17M | Sell |
146,360
-13,422
| -8% | -$474K | 10.51% | 3 |
|
|
2022
Q2 | $5.38M | Sell |
159,782
-5,924
| -4% | -$199K | 11.03% | 3 |
|
|
2022
Q1 | $6.52M | Sell |
165,706
-81,794
| -33% | -$3.22M | 9.6% | 4 |
|
|
2021
Q4 | $12.8M | Sell |
247,500
-832
| -0.3% | -$42.9K | 9.82% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
248,332
+30,832
| +14% | +$1.33M | 7.74% | 3 |
|
|
2021
Q2 | $9.58M | Buy |
217,500
+127,960
| +143% | +$5.64M | 6.53% | 7 |
|
|
2021
Q1 | $4.04M | Buy |
+89,540
| New | +$4.04M | 2.98% | 14 |
|