SoftVest Advisors’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
Q2 | – | Sell |
-5,000
| Closed | -$711K | – | 9 |
|
|
2021
Q1 | $711K | Sell |
5,000
-45,000
| -90% | -$6.4M | 0.21% | 4 |
|
|
2020
Q4 | $3.72M | Sell |
50,000
-25,993
| -34% | -$1.93M | 1.66% | 4 |
|
|
2020
Q3 | $1.09M | Hold |
75,993
| – | – | 0.51% | 4 |
|
|
2020
Q2 | $1.06M | Hold |
75,993
| – | – | 0.56% | 4 |
|
|
2020
Q1 | $725K | Buy |
75,993
+55,268
| +267% | +$527K | 0.46% | 4 |
|
|
2019
Q4 | $330K | Buy |
+20,725
| New | +$330K | 0.19% | 2 |
|