TownSquare Capital’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 |
-2,702
| Closed | -$204K | – | 960 |
|
|
2022
Q3 | $204K | Buy |
+2,702
| New | +$204K | 0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-2,762
| Closed | -$416K | – | 792 |
|
|
2022
Q1 | $416K | Buy |
2,762
+1,075
| +64% | +$162K | 0.01% | 535 |
|
|
2021
Q4 | $250K | Sell |
1,687
-1,737
| -51% | -$257K | 0.01% | 632 |
|
|
2021
Q3 | $395K | Buy |
+3,424
| New | +$395K | 0.01% | 497 |
|