Citigroup’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
23,085
+3,735
| +19% | +$79.2K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $294K | Sell |
19,350
-447
| -2% | -$6.8K | ﹤0.01% | 3215 |
|
|
2024
Q4 | $269K | Buy |
19,797
+15,316
| +342% | +$208K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $63.1K | Buy |
4,481
+4,281
| +2,141% | +$60.3K | ﹤0.01% | 4169 |
|
|
2024
Q2 | $2.34K | Sell |
200
-8,781
| -98% | -$103K | ﹤0.01% | 4556 |
|
|
2024
Q1 | $94.8K | Buy |
8,981
+8,779
| +4,346% | +$92.7K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $2.11K | Sell |
202
-175
| -46% | -$1.83K | ﹤0.01% | 4617 |
|
|
2023
Q3 | $3.92K | Buy |
377
+177
| +89% | +$1.84K | ﹤0.01% | 4041 |
|
|
2023
Q2 | $2.23K | Sell |
200
-100
| -33% | -$1.12K | ﹤0.01% | 4534 |
|
|
2023
Q1 | $3.79K | Buy |
300
+100
| +50% | +$1.26K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $3.12K | Sell |
200
-100
| -33% | -$1.56K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $4K | Sell |
300
-26,099
| -99% | -$348K | ﹤0.01% | 4520 |
|
|
2022
Q2 | $322K | Buy |
26,399
+21,863
| +482% | +$267K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $74K | Sell |
4,536
-4,892
| -52% | -$79.8K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $148K | Buy |
9,428
+9,228
| +4,614% | +$145K | ﹤0.01% | 3771 |
|
|
2021
Q3 | $3K | Sell |
200
-5,365
| -96% | -$80.5K | ﹤0.01% | 4875 |
|
|
2021
Q2 | $117K | Sell |
5,565
-1,070
| -16% | -$22.5K | ﹤0.01% | 3797 |
|
|
2021
Q1 | $100K | Buy |
6,635
+5,960
| +883% | +$89.8K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $14K | Sell |
675
-5,000
| -88% | -$104K | ﹤0.01% | 4776 |
|
|
2020
Q3 | $92K | Sell |
5,675
-12,381
| -69% | -$201K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $254K | Buy |
18,056
+13,500
| +296% | +$190K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $34K | Buy |
4,556
+1,422
| +45% | +$10.6K | ﹤0.01% | 4068 |
|
|
2019
Q4 | $38K | Sell |
3,134
-628
| -17% | -$7.62K | ﹤0.01% | 4145 |
|
|
2019
Q3 | $40K | Buy |
3,762
+3,422
| +1,006% | +$36.4K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $4K | Buy |
340
+234
| +221% | +$2.75K | ﹤0.01% | 4928 |
|
|
2019
Q1 | $1K | Buy |
106
+30
| +39% | +$283 | ﹤0.01% | 5023 |
|
|
2018
Q4 | $1K | Buy |
76
+2
| +3% | +$26 | ﹤0.01% | 4940 |
|
|
2018
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 4973 |
|
|
2018
Q1 | – | Sell |
-27,962
| Closed | -$346K | – | 4962 |
|
|
2017
Q4 | $346K | Buy |
27,962
+2,627
| +10% | +$32.5K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $283K | Buy |
25,335
+25,114
| +11,364% | +$281K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $3K | Sell |
221
-1,506
| -87% | -$20.4K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $23K | Buy |
1,727
+1,276
| +283% | +$17K | ﹤0.01% | 4018 |
|
|
2016
Q4 | $5K | Sell |
451
-21
| -4% | -$233 | ﹤0.01% | 4648 |
|
|
2016
Q3 | $7K | Buy |
472
+11
| +2% | +$163 | ﹤0.01% | 4553 |
|
|
2016
Q2 | $6K | Buy |
+461
| New | +$6K | ﹤0.01% | 4658 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$99K | – | 5538 |
|
|
2015
Q3 | $99K | Hold |
14,000
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q2 | $110K | Sell |
14,000
-1,535
| -10% | -$12.1K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $96K | Buy |
15,535
+1,405
| +10% | +$8.68K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $116K | Buy |
14,130
+130
| +0.9% | +$1.07K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $104K | Hold |
14,000
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $133K | Hold |
14,000
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q1 | $97K | Hold |
14,000
| – | – | ﹤0.01% | 3514 |
|
|
2013
Q4 | $72K | Hold |
14,000
| – | – | ﹤0.01% | 3944 |
|
|
2013
Q3 | $83K | Sell |
14,000
-32
| -0.2% | -$190 | ﹤0.01% | 3281 |
|
|
2013
Q2 | $82K | Buy |
+14,032
| New | +$82K | ﹤0.01% | 3432 |
|