Caption Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,600
| Closed | -$206K | – | 1191 |
|
|
2024
Q4 | $206K | Sell |
22,600
-13,400
| -37% | -$122K | ﹤0.01% | 395 |
|
|
2024
Q3 | $333K | Buy |
+36,000
| New | +$333K | 0.01% | 272 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$205K | – | 864 |
|
|
2023
Q2 | $205K | Buy |
+35,000
| New | +$205K | ﹤0.01% | 244 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$70K | – | 1017 |
|
|
2021
Q3 | $70K | Hold |
10,000
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $80K | Sell |
10,000
-18,000
| -64% | -$144K | ﹤0.01% | 333 |
|
|
2020
Q4 | $313K | Hold |
28,000
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $237K | Buy |
28,000
+20,549
| +276% | +$174K | 0.01% | 264 |
|
|
2020
Q2 | $68K | Buy |
+7,451
| New | +$68K | ﹤0.01% | 257 |
|