Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,803
| Closed | -$1.13M | – | 2042 |
|
|
2021
Q3 | $1.13M | Buy |
9,803
+1,658
| +20% | +$191K | 0.03% | 363 |
|
|
2021
Q2 | $923K | Buy |
8,145
+5,755
| +241% | +$652K | 0.03% | 505 |
|
|
2021
Q1 | $340K | Sell |
2,390
-985
| -29% | -$140K | 0.01% | 738 |
|
|
2020
Q4 | $251K | Sell |
3,375
-39,341
| -92% | -$2.93M | 0.01% | 584 |
|
|
2020
Q3 | $615K | Buy |
+42,716
| New | +$615K | 0.03% | 246 |
|