MAG

1832 Asset Management’s MAG Silver MAG Stock Holding History

1832 Asset Management’s Portfolio MAG Stock Details MAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$11.7K	–	795
2024 Q2	$11.7K	Buy	+1,000	New	+$11.7K	﹤0.01%	751
2023 Q3	–	Sell	-432,000	Closed	-$4.81M	–	891
2023 Q2	$4.81M	Sell	432,000 -533,000	-55%	-$5.94M	0.01%	387
2023 Q1	$12.2M	Buy	965,000 +100,000	+12%	+$1.27M	0.02%	322
2022 Q4	$13.5M	Buy	865,000 +440,000	+104%	+$6.88M	0.02%	313
2022 Q3	$5.3M	Buy	+425,000	New	+$5.3M	0.01%	407
2022 Q1	–	Sell	-250,000	Closed	-$3.9M	–	934
2021 Q4	$3.9M	Buy	250,000 +200,000	+400%	+$3.12M	0.01%	377
2021 Q3	$785K	Buy	+50,000	New	+$785K	﹤0.01%	506
2021 Q1	–	Sell	-225,000	Closed	-$4.67M	–	743
2020 Q4	$4.67M	Hold	225,000	–	–	0.01%	367
2020 Q3	$3.75M	Hold	225,000	–	–	0.01%	356
2020 Q2	$3.05M	Sell	225,000 -50,000	-18%	-$678K	0.01%	360
2020 Q1	$2.12M	Sell	275,000 -425,000	-61%	-$3.28M	0.01%	406
2019 Q4	$8.34M	Hold	700,000	–	–	0.03%	246
2019 Q3	$7.74M	Sell	700,000 -50,000	-7%	-$553K	0.02%	246
2019 Q2	$8M	Hold	750,000	–	–	0.03%	244
2019 Q1	$7.93M	Hold	750,000	–	–	0.03%	240
2018 Q4	$5.5M	Sell	750,000 -400,000	-35%	-$2.93M	0.02%	267
2018 Q3	$9.3M	Sell	1,150,000 -200,000	-15%	-$1.62M	0.03%	236
2018 Q2	$14.6M	Hold	1,350,000	–	–	0.05%	200
2018 Q1	$13.3M	Hold	1,350,000	–	–	0.05%	205
2017 Q4	$16.7M	Buy	1,350,000 +71,000	+6%	+$877K	0.05%	197
2017 Q3	$13.8M	Buy	1,279,000 +5,000	+0.4%	+$53.9K	0.05%	214
2017 Q2	$16.5M	Sell	1,274,000 -50,000	-4%	-$647K	0.07%	208
2017 Q1	$17.2M	Sell	1,324,000 -674,000	-34%	-$8.74M	0.06%	210
2016 Q4	$25.4M	Buy	1,998,000 +999,000	+100%	+$12.7M	0.04%	280
2016 Q3	$14.9M	Sell	999,000 -50,000	-5%	-$745K	0.06%	233
2016 Q2	$13.1M	Buy	1,049,000 +14,000	+1%	+$175K	0.05%	233
2016 Q1	$16.6M	Buy	1,035,000 +215,000	+26%	+$3.46M	0.04%	256
2015 Q4	$5.78M	Buy	820,000 +50,000	+6%	+$352K	0.03%	278
2015 Q3	$5.45M	Buy	770,000 +350,000	+83%	+$2.48M	0.02%	281
2015 Q2	$3.26M	Buy	+420,000	New	+$3.26M	0.01%	378