Stephens Investment Management Group’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 |
-570,535
| Closed | -$43M | – | 171 |
|
|
2022
Q3 | $43M | Sell |
570,535
-2,000
| -0.3% | -$151K | 0.81% | 52 |
|
|
2022
Q2 | $30.6M | Buy |
572,535
+3,617
| +0.6% | +$194K | 0.57% | 86 |
|
|
2022
Q1 | $85.7M | Buy |
568,918
+38,456
| +7% | +$5.79M | 1.25% | 11 |
|
|
2021
Q4 | $78.6M | Buy |
530,462
+26,661
| +5% | +$3.95M | 1.02% | 28 |
|
|
2021
Q3 | $58.2M | Buy |
503,801
+92,105
| +22% | +$10.6M | 0.79% | 51 |
|
|
2021
Q2 | $46.7M | Buy |
411,696
+75,994
| +23% | +$8.61M | 0.64% | 75 |
|
|
2021
Q1 | $47.7M | Buy |
335,702
+118,730
| +55% | +$16.9M | 0.69% | 64 |
|
|
2020
Q4 | $16.1M | Buy |
+216,972
| New | +$16.1M | 0.24% | 117 |
|