Penserra 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 |
-7,959
| Closed | -$138K | – | 1223 |
|
|
2022
Q4 | $138K | Buy |
7,959
+4,802
| +152% | +$83.3K | ﹤0.01% | 758 |
|
|
2022
Q3 | $237K | Sell |
3,157
-1,218
| -28% | -$91.4K | 0.01% | 587 |
|
|
2022
Q2 | $233K | Buy |
4,375
+78
| +2% | +$4.15K | 0.01% | 654 |
|
|
2022
Q1 | $562K | Buy |
4,297
+991
| +30% | +$130K | 0.01% | 479 |
|
|
2021
Q4 | $489K | Buy |
3,306
+3,068
| +1,289% | +$454K | 0.01% | 536 |
|
|
2021
Q3 | $27K | Buy |
+238
| New | +$27K | ﹤0.01% | 1203 |
|