Capital Fund Management (CFM)’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2025
Q1 | – | Sell |
-452,828
| Closed | -$2.49M | – | 762 |
|
|
2024
Q4 | $2.49M | Buy |
+452,828
| New | +$2.49M | 0.01% | 539 |
|
|
2024
Q3 | – | Sell |
-151,837
| Closed | -$899K | – | 684 |
|
|
2024
Q2 | $899K | Sell |
151,837
-542,511
| -78% | -$3.21M | ﹤0.01% | 571 |
|
|
2024
Q1 | $4.08M | Buy |
694,348
+120,753
| +21% | +$710K | 0.01% | 355 |
|
|
2023
Q4 | $3.53M | Buy |
573,595
+269,250
| +88% | +$1.66M | 0.01% | 414 |
|
|
2023
Q3 | $1.56M | Sell |
304,345
-301,869
| -50% | -$1.55M | 0.01% | 483 |
|
|
2023
Q2 | $3.43M | Buy |
606,214
+250,513
| +70% | +$1.42M | 0.01% | 341 |
|
|
2023
Q1 | $2.56M | Buy |
355,701
+306,955
| +630% | +$2.21M | 0.01% | 335 |
|
|
2022
Q4 | $407K | Buy |
+48,746
| New | +$407K | ﹤0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-142,822
| Closed | -$1.03M | – | 556 |
|
|
2022
Q2 | $1.03M | Sell |
142,822
-28,299
| -17% | -$203K | 0.01% | 459 |
|
|
2022
Q1 | $2.25M | Buy |
171,121
+59,234
| +53% | +$780K | 0.02% | 349 |
|
|
2021
Q4 | $1.24M | Buy |
111,887
+22,780
| +26% | +$253K | 0.01% | 426 |
|
|
2021
Q3 | $1.01M | Sell |
89,107
-326,049
| -79% | -$3.68M | 0.01% | 423 |
|
|
2021
Q2 | $6.56M | Sell |
415,156
-369,166
| -47% | -$5.84M | 0.05% | 155 |
|
|
2021
Q1 | $12.2M | Buy |
784,322
+457,300
| +140% | +$7.12M | 0.14% | 64 |
|
|
2020
Q4 | $4.4M | Buy |
+327,022
| New | +$4.4M | 0.04% | 196 |
|
|
2020
Q2 | – | Sell |
-174,636
| Closed | -$1.08M | – | 508 |
|
|
2020
Q1 | $1.08M | Buy |
174,636
+79,001
| +83% | +$489K | 0.02% | 390 |
|
|
2019
Q4 | $1.17M | Buy |
95,635
+25,989
| +37% | +$318K | 0.01% | 468 |
|
|
2019
Q3 | $633K | Buy |
69,646
+23,729
| +52% | +$216K | 0.01% | 506 |
|
|
2019
Q2 | $363K | Buy |
45,917
+6,500
| +16% | +$51.4K | ﹤0.01% | 561 |
|
|
2019
Q1 | $259K | Buy |
39,417
+14,600
| +59% | +$95.9K | ﹤0.01% | 687 |
|
|
2018
Q4 | $146K | Sell |
24,817
-31,800
| -56% | -$187K | ﹤0.01% | 776 |
|
|
2018
Q3 | $322K | Sell |
56,617
-195,062
| -78% | -$1.11M | ﹤0.01% | 750 |
|
|
2018
Q2 | $1.92M | Buy |
+251,679
| New | +$1.92M | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-379,074
| Closed | -$2.56M | – | 835 |
|
|
2017
Q4 | $2.56M | Buy |
379,074
+177,300
| +88% | +$1.2M | 0.01% | 416 |
|
|
2017
Q3 | $1.38M | Buy |
201,774
+190,183
| +1,641% | +$1.3M | 0.01% | 485 |
|
|
2017
Q2 | $96K | Buy |
+11,591
| New | +$96K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-165,057
| Closed | -$1.26M | – | 827 |
|
|
2016
Q4 | $1.26M | Buy |
165,057
+100,120
| +154% | +$764K | 0.01% | 506 |
|
|
2016
Q3 | $669K | Buy |
+64,937
| New | +$669K | 0.01% | 598 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2013
Q3 | – | Sell |
-39,585
| Closed | -$419K | – | 645 |
|
|
2013
Q2 | $419K | Buy |
+39,585
| New | +$419K | 0.01% | 676 |
|