SRN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,996
| Closed | -$1.48M | – | 89 |
|
|
2022
Q4 | $1.48M | Buy |
84,996
+62,176
| +272% | +$1.08M | 1.47% | 19 |
|
|
2022
Q3 | $1.72M | Sell |
22,820
-8,652
| -27% | -$652K | 1.44% | 21 |
|
|
2022
Q2 | $1.68M | Buy |
31,472
+5,782
| +23% | +$310K | 1.17% | 26 |
|
|
2022
Q1 | $3.87M | Sell |
25,690
-4,797
| -16% | -$722K | 1.71% | 11 |
|
|
2021
Q4 | $4.52M | Sell |
30,487
-14,058
| -32% | -$2.08M | 1.62% | 18 |
|
|
2021
Q3 | $5.14M | Buy |
44,545
+1,923
| +5% | +$222K | 2.38% | 8 |
|
|
2021
Q2 | $4.83M | Buy |
42,622
+7,846
| +23% | +$889K | 1.64% | 20 |
|
|
2021
Q1 | $4.94M | Buy |
+34,776
| New | +$4.94M | 1.77% | 9 |
|