Banque Cantonale Vaudoise’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,700
| Closed | -$79K | – | 1040 |
|
2024
Q2 | $79K | Hold |
9,700
| – | – | ﹤0.01% | 731 |
|
2024
Q1 | $65K | Sell |
9,700
-3,078
| -24% | -$20.6K | ﹤0.01% | 741 |
|
2023
Q4 | $84K | Hold |
12,778
| – | – | ﹤0.01% | 712 |
|
2023
Q3 | $57K | Hold |
12,778
| – | – | ﹤0.01% | 948 |
|
2023
Q2 | $75K | Sell |
12,778
-25,729
| -67% | -$151K | ﹤0.01% | 901 |
|
2023
Q1 | $275K | Sell |
38,507
-10,092
| -21% | -$72.1K | 0.01% | 620 |
|
2022
Q4 | $291K | Buy |
48,599
+11,099
| +30% | +$66.5K | 0.02% | 604 |
|
2022
Q3 | $208K | Buy |
37,500
+4,011
| +12% | +$22.2K | 0.01% | 702 |
|
2022
Q2 | $205K | Sell |
33,489
-23,406
| -41% | -$143K | 0.01% | 731 |
|
2022
Q1 | $508K | Buy |
56,895
+16,543
| +41% | +$148K | 0.02% | 554 |
|
2021
Q4 | $319K | Sell |
40,352
-30,802
| -43% | -$244K | 0.01% | 716 |
|
2021
Q3 | $498K | Buy |
71,154
+2,127
| +3% | +$14.9K | 0.02% | 556 |
|
2021
Q2 | $604K | Buy |
69,027
+2,865
| +4% | +$25.1K | 0.03% | 540 |
|
2021
Q1 | $535K | Buy |
66,162
+37,893
| +134% | +$306K | 0.03% | 524 |
|
2020
Q4 | $315K | Buy |
+28,269
| New | +$315K | 0.02% | 618 |
|