Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,875
| Closed | -$83K | – | 210 |
|
|
2022
Q3 | $83K | Buy |
+10,875
| New | +$83K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.23M | – | 208 |
|
|
2019
Q4 | $1.23M | Buy |
100,000
+86,000
| +614% | +$1.05M | 0.08% | 182 |
|
|
2019
Q3 | $127K | Buy |
+14,000
| New | +$127K | 0.02% | 208 |
|
|
2015
Q3 | – | Sell |
-51,580
| Closed | -$249K | – | 328 |
|
|
2015
Q2 | $249K | Buy |
+51,580
| New | +$249K | 0.02% | 296 |
|
|
2015
Q1 | – | Sell |
-34,618
| Closed | -$174K | – | 302 |
|
|
2014
Q4 | $174K | Sell |
34,618
-30,170
| -47% | -$152K | 0.01% | 379 |
|
|
2014
Q3 | $505K | Buy |
+64,788
| New | +$505K | 0.03% | 297 |
|
|
2014
Q2 | – | Sell |
-102,908
| Closed | -$1M | – | 491 |
|
|
2014
Q1 | $1M | Buy |
+102,908
| New | +$1M | 0.06% | 184 |
|