Capital Impact Advisors’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,724
| Closed | -$753K | – | 93 |
|
|
2023
Q3 | $753K | Buy |
146,724
+128,524
| +706% | +$659K | 1.26% | 29 |
|
|
2023
Q2 | $103K | Hold |
18,200
| – | – | 0.11% | 170 |
|
|
2023
Q1 | $131K | Hold |
18,200
| – | – | 0.16% | 165 |
|
|
2022
Q4 | $152K | Sell |
18,200
-2,840
| -13% | -$23.7K | 0.15% | 206 |
|
|
2022
Q3 | $190K | Sell |
21,040
-10,363
| -33% | -$93.6K | 0.19% | 189 |
|
|
2022
Q2 | $225K | Buy |
31,403
+11,353
| +57% | +$81.3K | 0.21% | 186 |
|
|
2022
Q1 | $264K | Buy |
+20,050
| New | +$264K | 0.19% | 168 |
|