Pier Capital’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
Q2 | – | Sell |
-45,414
| Closed | -$6.84M | – | 109 |
|
|
2022
Q1 | $6.84M | Buy |
45,414
+16,301
| +56% | +$2.45M | 0.87% | 67 |
|
|
2021
Q4 | $4.32M | Sell |
29,113
-64,714
| -69% | -$9.59M | 0.46% | 94 |
|
|
2021
Q3 | $10.8M | Buy |
93,827
+17,770
| +23% | +$2.05M | 1.12% | 43 |
|
|
2021
Q2 | $8.62M | Buy |
76,057
+34,409
| +83% | +$3.9M | 0.86% | 74 |
|
|
2021
Q1 | $5.92M | Sell |
41,648
-67,604
| -62% | -$9.61M | 0.56% | 91 |
|
|
2020
Q4 | $8.12M | Buy |
+109,252
| New | +$8.12M | 0.86% | 76 |
|