SILV
1832 Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-862,766
| Closed | -$7.98M | – | 728 |
|
|
2024
Q3 | $7.98M | Buy |
862,766
+62,466
| +8% | +$578K | 0.01% | 357 |
|
|
2024
Q2 | $6.52M | Sell |
800,300
-69,700
| -8% | -$568K | 0.01% | 355 |
|
|
2024
Q1 | $5.79M | Sell |
870,000
-430,000
| -33% | -$2.86M | ﹤0.01% | 364 |
|
|
2023
Q4 | $8.52M | Sell |
1,300,000
-250,000
| -16% | -$1.64M | 0.01% | 335 |
|
|
2023
Q3 | $6.84M | Sell |
1,550,000
-650,000
| -30% | -$2.87M | 0.01% | 365 |
|
|
2023
Q2 | $12.9M | Sell |
2,200,000
-500,000
| -19% | -$2.93M | 0.02% | 301 |
|
|
2023
Q1 | $19.3M | Sell |
2,700,000
-224,700
| -8% | -$1.6M | 0.03% | 277 |
|
|
2022
Q4 | $17.5M | Buy |
2,924,700
+174,700
| +6% | +$1.05M | 0.03% | 287 |
|
|
2022
Q3 | $15.2M | Buy |
2,750,000
+50,000
| +2% | +$277K | 0.03% | 298 |
|
|
2022
Q2 | $16.5M | Buy |
2,700,000
+300,000
| +13% | +$1.83M | 0.03% | 286 |
|
|
2022
Q1 | $21.1M | Hold |
2,400,000
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $19M | Sell |
2,400,000
-200,000
| -8% | -$1.58M | 0.03% | 251 |
|
|
2021
Q3 | $17.9M | Sell |
2,600,000
-841,450
| -24% | -$5.78M | 0.03% | 273 |
|
|
2021
Q2 | $29M | Buy |
3,441,450
+91,450
| +3% | +$770K | 0.06% | 220 |
|
|
2021
Q1 | $25.3M | Sell |
3,350,000
-358,030
| -10% | -$2.71M | 0.05% | 231 |
|
|
2020
Q4 | $41.6M | Sell |
3,708,030
-224,780
| -6% | -$2.52M | 0.1% | 179 |
|
|
2020
Q3 | $34.1M | Sell |
3,932,810
-11,130
| -0.3% | -$96.5K | 0.09% | 172 |
|
|
2020
Q2 | $34.3M | Buy |
3,943,940
+221,040
| +6% | +$1.92M | 0.1% | 152 |
|
|
2020
Q1 | $19.2M | Sell |
3,722,900
-278,000
| -7% | -$1.43M | 0.07% | 174 |
|
|
2019
Q4 | $27.1M | Buy |
4,000,900
+247,100
| +7% | +$1.67M | 0.08% | 165 |
|
|
2019
Q3 | $21.3M | Buy |
3,753,800
+19,400
| +0.5% | +$110K | 0.07% | 179 |
|
|
2019
Q2 | $14.8M | Buy |
3,734,400
+1,623,500
| +77% | +$6.42M | 0.05% | 206 |
|
|
2019
Q1 | $7.06M | Buy |
2,110,900
+1,810,900
| +604% | +$6.06M | 0.02% | 253 |
|
|
2018
Q4 | $877K | Buy |
+300,000
| New | +$877K | ﹤0.01% | 412 |
|