Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,254
| Closed | -$547K | – | 376 |
|
|
2022
Q3 | $547K | Sell |
7,254
-41
| -0.6% | -$3.09K | 0.04% | 146 |
|
|
2022
Q2 | $390K | Hold |
7,295
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $1.1M | Sell |
7,295
-93
| -1% | -$14K | 0.21% | 89 |
|
|
2021
Q4 | $1.1M | Sell |
7,388
-241
| -3% | -$35.7K | 0.19% | 89 |
|
|
2021
Q3 | $882K | Sell |
7,629
-1,394
| -15% | -$161K | 0.16% | 97 |
|
|
2021
Q2 | $1.02M | Buy |
+9,023
| New | +$1.02M | 0.16% | 99 |
|