CAAS 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,096
| Closed | -$566K | – | 426 |
|
2021
Q3 | $566K | Buy |
50,096
+34,833
| +228% | +$394K | 0.01% | 316 |
|
2021
Q2 | $241K | Buy |
+15,263
| New | +$241K | ﹤0.01% | 523 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 723 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 445 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 266 |
|