ASM
Citadel Advisors’s Avino Silver & Gold Mines ASM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-795,586
| Closed | -$1.46M | – | 5827 |
|
|
2025
Q1 | $1.46M | Buy |
795,586
+372,200
| +88% | +$685K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $373K | Sell |
423,386
-444,589
| -51% | -$392K | ﹤0.01% | 4303 |
|
|
2024
Q3 | $955K | Buy |
867,975
+438,578
| +102% | +$482K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $386K | Buy |
429,397
+182,120
| +74% | +$164K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $154K | Buy |
247,277
+158,378
| +178% | +$98.7K | ﹤0.01% | 4904 |
|
|
2023
Q4 | $46.6K | Buy |
+88,899
| New | +$46.6K | ﹤0.01% | 5144 |
|
|
2023
Q3 | – | Sell |
-147,818
| Closed | -$97.5K | – | 5855 |
|
|
2023
Q2 | $97.5K | Buy |
147,818
+16,347
| +12% | +$10.8K | ﹤0.01% | 4769 |
|
|
2023
Q1 | $116K | Sell |
131,471
-135,274
| -51% | -$120K | ﹤0.01% | 4860 |
|
|
2022
Q4 | $181K | Buy |
+266,745
| New | +$181K | ﹤0.01% | 4753 |
|
|
2022
Q1 | – | Sell |
-48,873
| Closed | -$42K | – | 6314 |
|
|
2021
Q4 | $42K | Buy |
+48,873
| New | +$42K | ﹤0.01% | 6198 |
|
|
2021
Q3 | – | Sell |
-12,027
| Closed | -$14K | – | 6362 |
|
|
2021
Q2 | $14K | Buy |
+12,027
| New | +$14K | ﹤0.01% | 6331 |
|
|
2020
Q4 | – | Sell |
-15,428
| Closed | -$15K | – | 5050 |
|
|
2020
Q3 | $15K | Buy |
15,428
+2,528
| +20% | +$2.46K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $10K | Sell |
12,900
-93,721
| -88% | -$72.7K | ﹤0.01% | 4540 |
|
|
2020
Q1 | $36K | Buy |
106,621
+75,641
| +244% | +$25.5K | ﹤0.01% | 4584 |
|
|
2019
Q4 | $18K | Buy |
+30,980
| New | +$18K | ﹤0.01% | 4518 |
|
|
2019
Q2 | – | Sell |
-26,982
| Closed | -$16K | – | 4624 |
|
|
2019
Q1 | $16K | Sell |
26,982
-2,204
| -8% | -$1.31K | ﹤0.01% | 4424 |
|
|
2018
Q4 | $18K | Buy |
+29,186
| New | +$18K | ﹤0.01% | 4300 |
|
|
2018
Q1 | – | Sell |
-34,671
| Closed | -$46K | – | 3962 |
|
|
2017
Q4 | $46K | Buy |
34,671
+14,862
| +75% | +$19.7K | ﹤0.01% | 3635 |
|
|
2017
Q3 | $31K | Buy |
+19,809
| New | +$31K | ﹤0.01% | 3461 |
|
|
2017
Q2 | – | Sell |
-26,414
| Closed | -$46K | – | 3626 |
|
|
2017
Q1 | $46K | Buy |
+26,414
| New | +$46K | ﹤0.01% | 3411 |
|
|
2016
Q1 | – | Sell |
-17,393
| Closed | -$16K | – | 3312 |
|
|
2015
Q4 | $16K | Buy |
+17,393
| New | +$16K | ﹤0.01% | 3704 |
|
|
2015
Q3 | – | Sell |
-12,008
| Closed | -$13K | – | 3988 |
|
|
2015
Q2 | $13K | Buy |
12,008
+699
| +6% | +$757 | ﹤0.01% | 3670 |
|
|
2015
Q1 | $15K | Buy |
+11,309
| New | +$15K | ﹤0.01% | 3628 |
|
|
2014
Q4 | – | Sell |
-15,324
| Closed | -$21K | – | 3805 |
|
|
2014
Q3 | $21K | Buy |
+15,324
| New | +$21K | ﹤0.01% | 3275 |
|
|
2013
Q4 | – | Sell |
-10,374
| Closed | -$12K | – | 3068 |
|
|
2013
Q3 | $12K | Buy |
+10,374
| New | +$12K | ﹤0.01% | 2844 |
|