Bank of Nova Scotia’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,508
| Closed | -$97K | – | 934 |
|
2025
Q1 | $97K | Buy |
14,508
+4,192
| +41% | +$28K | ﹤0.01% | 919 |
|
2024
Q4 | $56.7K | Buy |
+10,316
| New | +$56.7K | ﹤0.01% | 946 |
|
2023
Q4 | – | Sell |
-20,587
| Closed | -$105K | – | 954 |
|
2023
Q3 | $105K | Buy |
20,587
+2,936
| +17% | +$15K | ﹤0.01% | 959 |
|
2023
Q2 | $100K | Buy |
+17,651
| New | +$100K | ﹤0.01% | 982 |
|
2022
Q1 | – | Hold |
0
| – | -$492K | – | 1164 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
2018
Q2 | – | Sell |
-27,387
| Closed | -$168K | – | 828 |
|
2018
Q1 | $168K | Sell |
27,387
-615
| -2% | -$3.77K | ﹤0.01% | 866 |
|
2017
Q4 | $189K | Sell |
28,002
-697
| -2% | -$4.7K | ﹤0.01% | 883 |
|
2017
Q3 | $196K | Sell |
28,699
-21,093
| -42% | -$144K | ﹤0.01% | 891 |
|
2017
Q2 | $413K | Buy |
49,792
+23,566
| +90% | +$195K | ﹤0.01% | 853 |
|
2017
Q1 | $213K | Sell |
26,226
-16,196
| -38% | -$132K | ﹤0.01% | 837 |
|
2016
Q4 | $324K | Buy |
42,422
+10
| +0% | +$76 | ﹤0.01% | 640 |
|
2016
Q3 | $437K | Sell |
42,412
-29,082
| -41% | -$300K | ﹤0.01% | 512 |
|
2016
Q2 | $971K | Sell |
71,494
-537
| -0.7% | -$7.29K | 0.01% | 344 |
|
2016
Q1 | $467K | Buy |
72,031
+15,312
| +27% | +$99.3K | ﹤0.01% | 447 |
|
2015
Q4 | $185K | Buy |
56,719
+8,459
| +18% | +$27.6K | ﹤0.01% | 665 |
|
2015
Q3 | $154K | Sell |
48,260
-556,792
| -92% | -$1.78M | ﹤0.01% | 606 |
|
2015
Q2 | $2.93M | Buy |
605,052
+550,549
| +1,010% | +$2.67M | 0.01% | 206 |
|
2015
Q1 | $294K | Sell |
54,503
-3,997
| -7% | -$21.6K | ﹤0.01% | 487 |
|
2014
Q4 | $294K | Sell |
58,500
-1,300
| -2% | -$6.53K | ﹤0.01% | 466 |
|
2014
Q3 | $466K | Buy |
59,800
+23,500
| +65% | +$183K | ﹤0.01% | 370 |
|
2014
Q2 | $392K | Buy |
36,300
+900
| +3% | +$9.72K | ﹤0.01% | 396 |
|
2014
Q1 | $341K | Buy |
35,400
+7,700
| +28% | +$74.2K | ﹤0.01% | 436 |
|
2013
Q4 | $272K | Buy |
+27,700
| New | +$272K | ﹤0.01% | 483 |
|