CC
MAG

Centiva Capital’s MAG Silver MAG Stock Holding History

Centiva Capital’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,166
Closed -$215K – 1599
2025
Q2 		$215K Sell
10,166
-8,774
-46% -$156K 0.01% 1309
2025
Q1 		$289K Buy
+18,940
New +$294K 0.02% 1100
2024
Q3 		– Sell
-16,208
Closed -$189K – 2435
2024
Q2 		$189K Buy
+16,208
New +$203K 0.01% 1708

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