Wasatch 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 |
-19,197
| Closed | -$334K | – | 280 |
|
|
2022
Q4 | $334K | Buy |
19,197
+15,249
| +386% | +$265K | ﹤0.01% | 255 |
|
|
2022
Q3 | $297K | Sell |
3,948
-781
| -17% | -$58.8K | ﹤0.01% | 248 |
|
|
2022
Q2 | $253K | Buy |
4,729
+746
| +19% | +$39.9K | ﹤0.01% | 248 |
|
|
2022
Q1 | $600K | Buy |
3,983
+582
| +17% | +$87.7K | ﹤0.01% | 257 |
|
|
2021
Q4 | $504K | Buy |
+3,401
| New | +$504K | ﹤0.01% | 257 |
|