PWAM
SI
Park West Asset Management’s Silvergate Capital Corporation SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278,056
| Closed | -$41.9M | – | 86 |
|
|
2022
Q1 | $41.9M | Buy |
278,056
+123,629
| +80% | +$18.6M | 1.45% | 20 |
|
|
2021
Q4 | $22.9M | Sell |
154,427
-186,436
| -55% | -$27.6M | 0.45% | 37 |
|
|
2021
Q3 | $39.4M | Buy |
340,863
+3,353
| +1% | +$387K | 0.94% | 26 |
|
|
2021
Q2 | $38.2M | Buy |
337,510
+63,638
| +23% | +$7.21M | 1.09% | 27 |
|
|
2021
Q1 | $38.9M | Sell |
273,872
-135,863
| -33% | -$19.3M | 1.18% | 21 |
|
|
2020
Q4 | $30.4M | Sell |
409,735
-1,142,265
| -74% | -$84.9M | 0.63% | 33 |
|
|
2020
Q3 | $22.3M | Buy |
1,552,000
+382,000
| +33% | +$5.5M | 0.87% | 39 |
|
|
2020
Q2 | $16.4M | Hold |
1,170,000
| – | – | 0.81% | 39 |
|
|
2020
Q1 | $11.1M | Hold |
1,170,000
| – | – | 0.75% | 39 |
|
|
2019
Q4 | $18M | Buy |
+1,170,000
| New | +$18M | 0.76% | 36 |
|