Cannell & Co’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.69M | Sell |
258,769
-97,700
| -27% | -$1.02M | 0.09% | 122 |
|
|
2023
Q3 | $3.7M | Sell |
356,469
-53,250
| -13% | -$552K | 0.13% | 108 |
|
|
2023
Q2 | $4.56M | Hold |
409,719
| – | – | 0.15% | 109 |
|
|
2023
Q1 | $5.19M | Sell |
409,719
-8,081
| -2% | -$102K | 0.19% | 104 |
|
|
2022
Q4 | $6.53M | Buy |
417,800
+152,200
| +57% | +$2.38M | 0.23% | 93 |
|
|
2022
Q3 | $3.32M | Sell |
265,600
-5,075
| -2% | -$63.3K | 0.13% | 107 |
|
|
2022
Q2 | $3.29M | Hold |
270,675
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $4.38M | Hold |
270,675
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $4.24M | Buy |
270,675
+15,250
| +6% | +$239K | 0.12% | 118 |
|
|
2021
Q3 | $4.14M | Sell |
255,425
-21,750
| -8% | -$352K | 0.13% | 124 |
|
|
2021
Q2 | $5.8M | Buy |
277,175
+112,000
| +68% | +$2.34M | 0.17% | 111 |
|
|
2021
Q1 | $2.48M | Hold |
165,175
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $3.39M | Buy |
165,175
+5,250
| +3% | +$108K | 0.11% | 116 |
|
|
2020
Q3 | $2.6M | Buy |
+159,925
| New | +$2.6M | 0.1% | 112 |
|