Cipher Capital’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
Q3 | – | Sell |
-30,875
| Closed | -$174K | – | 301 |
|
|
2023
Q2 | $174K | Sell |
30,875
-28,025
| -48% | -$158K | 0.03% | 467 |
|
|
2023
Q1 | $425K | Sell |
58,900
-12,472
| -17% | -$89.9K | 0.08% | 336 |
|
|
2022
Q4 | $595K | Buy |
+71,372
| New | +$595K | 0.11% | 252 |
|
|
2021
Q2 | – | Sell |
-51,976
| Closed | -$810K | – | 293 |
|
|
2021
Q1 | $810K | Buy |
+51,976
| New | +$810K | 0.09% | 295 |
|
|
2020
Q2 | – | Sell |
-63,835
| Closed | -$395K | – | 461 |
|
|
2020
Q1 | $395K | Buy |
63,835
+41,657
| +188% | +$258K | 0.14% | 220 |
|
|
2019
Q4 | $272K | Sell |
22,178
-26,221
| -54% | -$322K | 0.02% | 447 |
|
|
2019
Q3 | $440K | Buy |
+48,399
| New | +$440K | 0.03% | 428 |
|
|
2019
Q1 | – | Sell |
-105,829
| Closed | -$624K | – | 513 |
|
|
2018
Q4 | $624K | Buy |
+105,829
| New | +$624K | 0.09% | 306 |
|
|
2018
Q2 | – | Sell |
-27,855
| Closed | -$170K | – | 456 |
|
|
2018
Q1 | $170K | Buy |
+27,855
| New | +$170K | 0.02% | 534 |
|
|
2017
Q1 | – | Sell |
-11,072
| Closed | -$85K | – | 576 |
|
|
2016
Q4 | $85K | Sell |
11,072
-116,115
| -91% | -$891K | 0.01% | 592 |
|
|
2016
Q3 | $1.31M | Buy |
127,187
+62,778
| +97% | +$647K | 0.08% | 394 |
|
|
2016
Q2 | $875K | Buy |
+64,409
| New | +$875K | 0.06% | 452 |
|
|
2014
Q4 | – | Sell |
-11,603
| Closed | -$91K | – | 405 |
|
|
2014
Q3 | $91K | Buy |
+11,603
| New | +$91K | 0.02% | 378 |
|
|
2014
Q2 | – | Sell |
-10,947
| Closed | -$106K | – | 391 |
|
|
2014
Q1 | $106K | Buy |
+10,947
| New | +$106K | 0.05% | 382 |
|