Bluefin Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Sell |
-186,514
| Closed | -$3.26M | – | 360 |
|
|
2022
Q3 | $3.26M | Buy |
+186,514
| New | +$3.26M | 0.3% | 46 |
|
|
2022
Q2 | – | Sell |
-112,047
| Closed | -$2.56M | – | 446 |
|
|
2022
Q1 | $2.56M | Buy |
112,047
+94,795
| +549% | +$2.17M | 0.23% | 50 |
|
|
2021
Q4 | $371K | Buy |
+17,252
| New | +$371K | 0.03% | 345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q4 | – | Hold |
0
| – | -$210K | – | 507 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q4 | – | Sell |
-47,084
| Closed | -$750K | – | 442 |
|
|
2019
Q3 | $750K | Buy |
47,084
+36,984
| +366% | +$589K | 0.11% | 113 |
|
|
2019
Q2 | $145K | Buy |
+10,100
| New | +$145K | 0.02% | 169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2013
Q4 | – | Sell |
-37,635
| Closed | -$800K | – | 368 |
|
|
2013
Q3 | $800K | Buy |
+37,635
| New | +$800K | 0.07% | 171 |
|