Zevenbergen Capital Investments’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 |
-908,697
| Closed | -$68.5M | – | 104 |
|
|
2022
Q3 | $68.5M | Buy |
908,697
+82,012
| +10% | +$6.18M | 1.94% | 19 |
|
|
2022
Q2 | $44.3M | Buy |
826,685
+22,558
| +3% | +$1.21M | 2.02% | 21 |
|
|
2022
Q1 | $121M | Sell |
804,127
-59,767
| -7% | -$9M | 3.26% | 8 |
|
|
2021
Q4 | $128M | Sell |
863,894
-17,810
| -2% | -$2.64M | 2.67% | 12 |
|
|
2021
Q3 | $102M | Buy |
881,704
+362,164
| +70% | +$41.8M | 1.93% | 19 |
|
|
2021
Q2 | $58.9M | Buy |
+519,540
| New | +$58.9M | 1.04% | 29 |
|