Westwind 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,454
| Closed | -$25K | – | 42 |
|
2022
Q4 | $25K | Sell |
1,454
-56,341
| -97% | -$969K | 0.01% | 39 |
|
2022
Q3 | $4.36M | Buy |
57,795
+390
| +0.7% | +$29.4K | 1.53% | 20 |
|
2022
Q2 | $3.07M | Buy |
57,405
+1,890
| +3% | +$101K | 1% | 22 |
|
2022
Q1 | $8.36M | Buy |
55,515
+2,656
| +5% | +$400K | 2.25% | 18 |
|
2021
Q4 | $7.83M | Buy |
+52,859
| New | +$7.83M | 1.94% | 19 |
|