Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,689
| Closed | -$561K | – | 1967 |
|
|
2024
Q3 | $561K | Sell |
60,689
-510
| -0.8% | -$4.72K | 0.01% | 748 |
|
|
2024
Q2 | $499K | Sell |
61,199
-2,070
| -3% | -$16.9K | 0.01% | 780 |
|
|
2024
Q1 | $421K | Buy |
63,269
+16,172
| +34% | +$108K | 0.01% | 779 |
|
|
2023
Q4 | $308K | Buy |
47,097
+22,451
| +91% | +$147K | 0.01% | 758 |
|
|
2023
Q3 | $109K | Buy |
24,646
+5,998
| +32% | +$26.5K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $109K | Buy |
+18,648
| New | +$109K | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-16,641
| Closed | -$99.8K | – | 1396 |
|
|
2022
Q4 | $99.8K | Buy |
+16,641
| New | +$99.8K | ﹤0.01% | 788 |
|