Westfield Capital Management’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 |
-155,100
| Closed | -$11.7M | – | 260 |
|
|
2022
Q3 | $11.7M | Sell |
155,100
-2,207
| -1% | -$166K | 0.09% | 175 |
|
|
2022
Q2 | $8.42M | Sell |
157,307
-22,046
| -12% | -$1.18M | 0.07% | 183 |
|
|
2022
Q1 | $27M | Buy |
179,353
+27,793
| +18% | +$4.18M | 0.17% | 154 |
|
|
2021
Q4 | $22.5M | Buy |
151,560
+30,765
| +25% | +$4.56M | 0.13% | 168 |
|
|
2021
Q3 | $14M | Buy |
+120,795
| New | +$14M | 0.08% | 176 |
|