Condor Capital Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,097
| Closed | -$378K | – | 184 |
|
2023
Q2 | $378K | Sell |
18,097
-150
| -0.8% | -$3.13K | 0.05% | 149 |
|
2023
Q1 | $404K | Sell |
18,247
-317
| -2% | -$7.01K | 0.05% | 150 |
|
2022
Q4 | $409K | Buy |
+18,564
| New | +$409K | 0.05% | 163 |
|
2016
Q1 | – | Sell |
-25,952
| Closed | -$342K | – | 199 |
|
2015
Q4 | $342K | Buy |
+25,952
| New | +$342K | 0.08% | 151 |
|