Bluefin Capital Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,088
| Closed | -$30K | – | 270 |
|
|
2022
Q3 | $30K | Buy |
+12,088
| New | +$30K | ﹤0.01% | 242 |
|
|
2021
Q3 | – | Sell |
-183,897
| Closed | -$1.02M | – | 439 |
|
|
2021
Q2 | $1.02M | Buy |
+183,897
| New | +$1.02M | 0.06% | 157 |
|
|
2019
Q4 | – | Sell |
-67,000
| Closed | -$207K | – | 391 |
|
|
2019
Q3 | $207K | Buy |
+67,000
| New | +$207K | 0.03% | 195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q2 | – | Sell |
-188,514
| Closed | -$982K | – | 291 |
|
|
2018
Q1 | $982K | Buy |
188,514
+34,160
| +22% | +$178K | 0.07% | 114 |
|
|
2017
Q4 | $806K | Sell |
154,354
-124,006
| -45% | -$648K | 0.05% | 147 |
|
|
2017
Q3 | $1.22M | Sell |
278,360
-153,782
| -36% | -$673K | 0.14% | 111 |
|
|
2017
Q2 | $2.11M | Buy |
432,142
+54,478
| +14% | +$266K | 0.23% | 83 |
|
|
2017
Q1 | $1.96M | Sell |
377,664
-138,841
| -27% | -$722K | 0.26% | 51 |
|
|
2016
Q4 | $2.92M | Buy |
+516,505
| New | +$2.92M | 0.18% | 60 |
|
|
2013
Q3 | – | Sell |
-30,804
| Closed | -$100K | – | 373 |
|
|
2013
Q2 | $100K | Buy |
+30,804
| New | +$100K | 0.01% | 375 |
|