Canada Life’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,304
| Closed | -$120K | – | 2110 |
|
|
2024
Q1 | $120K | Sell |
32,304
-261,069
| -89% | -$970K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.13M | Buy |
293,373
+50,141
| +21% | +$193K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $660K | Sell |
243,232
-50,146
| -17% | -$136K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $955K | Buy |
293,378
+117,152
| +66% | +$381K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $664K | Hold |
176,226
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $660K | Buy |
176,226
+74,791
| +74% | +$280K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $255K | Buy |
101,435
+85,906
| +553% | +$216K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $44K | Hold |
15,529
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $63K | Hold |
15,529
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q4 | $61K | Hold |
15,529
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q3 | $61K | Buy |
15,529
+6,543
| +73% | +$25.7K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $50K | Sell |
8,986
-3,703
| -29% | -$20.6K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $81K | Sell |
12,689
-16,971
| -57% | -$108K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $244K | Sell |
29,660
-203
| -0.7% | -$1.67K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $189K | Buy |
29,863
+12,106
| +68% | +$76.6K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $89K | Buy |
17,757
+8,637
| +95% | +$43.3K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $21K | Hold |
9,120
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q4 | $37K | Hold |
9,120
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q3 | $28K | Sell |
9,120
-8,069
| -47% | -$24.8K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $49K | Sell |
17,189
-10,878
| -39% | -$31K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $92K | Sell |
28,067
-51
| -0.2% | -$167 | ﹤0.01% | 2087 |
|
|
2018
Q4 | $101K | Buy |
28,118
+261
| +0.9% | +$938 | ﹤0.01% | 2145 |
|
|
2018
Q3 | $121K | Sell |
27,857
-142
| -0.5% | -$617 | ﹤0.01% | 2133 |
|
|
2018
Q2 | $158K | Sell |
27,999
-124
| -0.4% | -$700 | ﹤0.01% | 2044 |
|
|
2018
Q1 | $145K | Sell |
28,123
-199
| -0.7% | -$1.03K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $148K | Sell |
28,322
-256
| -0.9% | -$1.34K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $125K | Sell |
28,578
-73
| -0.3% | -$319 | ﹤0.01% | 2088 |
|
|
2017
Q2 | $139K | Sell |
28,651
-71
| -0.2% | -$344 | ﹤0.01% | 2012 |
|
|
2017
Q1 | $148K | Buy |
28,722
+561
| +2% | +$2.89K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $159K | Buy |
28,161
+10,972
| +64% | +$61.9K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $124K | Buy |
17,189
+10,094
| +142% | +$72.8K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $49K | Hold |
7,095
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $28K | Hold |
7,095
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $16K | Hold |
7,095
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $15K | Sell |
7,095
-11,499
| -62% | -$24.3K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $68K | Buy |
18,594
+593
| +3% | +$2.17K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $68K | Buy |
18,001
+51
| +0.3% | +$193 | ﹤0.01% | 1997 |
|
|
2014
Q4 | $81K | Sell |
17,950
-142
| -0.8% | -$641 | ﹤0.01% | 1880 |
|
|
2014
Q3 | $73K | Sell |
18,092
-151
| -0.8% | -$609 | ﹤0.01% | 1883 |
|
|
2014
Q2 | $100K | Sell |
18,243
-78
| -0.4% | -$428 | ﹤0.01% | 1585 |
|
|
2014
Q1 | $67K | Sell |
18,321
-400
| -2% | -$1.46K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $54K | Sell |
18,721
-314
| -2% | -$906 | ﹤0.01% | 1736 |
|
|
2013
Q3 | $69K | Buy |
19,035
+6,592
| +53% | +$23.9K | ﹤0.01% | 1009 |
|
|
2013
Q2 | $41K | Buy |
+12,443
| New | +$41K | ﹤0.01% | 708 |
|