Aquatic Capital Management’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,100
| Closed | -$391K | – | 1295 |
|
|
2024
Q3 | $391K | Sell |
65,100
-25,600
| -28% | -$154K | 0.01% | 691 |
|
|
2024
Q2 | $537K | Buy |
90,700
+73,600
| +430% | +$436K | 0.02% | 520 |
|
|
2024
Q1 | $101K | Buy |
+17,100
| New | +$101K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-71,600
| Closed | -$546K | – | 1315 |
|
|
2022
Q3 | $546K | Buy |
+71,600
| New | +$546K | 0.05% | 390 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$70K | – | 1047 |
|
|
2021
Q4 | $70K | Buy |
+6,300
| New | +$70K | 0.14% | 206 |
|