CM
CoreCommodity Management’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,090,848
| Closed | -$4.16M | – | 164 |
|
|
2022
Q1 | $4.16M | Sell |
1,090,848
-148,516
| -12% | -$566K | 0.91% | 32 |
|
|
2021
Q4 | $4.83M | Sell |
1,239,364
-206,668
| -14% | -$806K | 1.33% | 16 |
|
|
2021
Q3 | $5.68M | Buy |
1,446,032
+607,205
| +72% | +$2.39M | 1.6% | 11 |
|
|
2021
Q2 | $4.66M | Buy |
+838,827
| New | +$4.66M | 1.44% | 16 |
|
|
2020
Q4 | – | Sell |
-27,802
| Closed | -$177K | – | 142 |
|
|
2020
Q3 | $177K | Buy |
+27,802
| New | +$177K | 0.14% | 134 |
|
|
2020
Q2 | – | Sell |
-36,880
| Closed | -$85K | – | 139 |
|
|
2020
Q1 | $85K | Sell |
36,880
-10,834
| -23% | -$25K | 0.1% | 128 |
|
|
2019
Q4 | $195K | Hold |
47,714
| – | – | 0.11% | 150 |
|
|
2019
Q3 | $147K | Hold |
47,714
| – | – | 0.09% | 150 |
|
|
2019
Q2 | $136K | Buy |
47,714
+6,654
| +16% | +$19K | 0.08% | 161 |
|
|
2019
Q1 | $138K | Hold |
41,060
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $149K | Sell |
41,060
-71,095
| -63% | -$258K | 0.13% | 157 |
|
|
2018
Q3 | $490K | Buy |
112,155
+12,087
| +12% | +$52.8K | 0.24% | 133 |
|
|
2018
Q2 | $568K | Sell |
100,068
-17,119
| -15% | -$97.2K | 0.38% | 97 |
|
|
2018
Q1 | $611K | Buy |
117,187
+731
| +0.6% | +$3.81K | 0.46% | 80 |
|
|
2017
Q4 | $608K | Buy |
+116,456
| New | +$608K | 0.5% | 80 |
|
|
2017
Q2 | – | Sell |
-19,045
| Closed | -$99K | – | 206 |
|
|
2017
Q1 | $99K | Buy |
19,045
+1,913
| +11% | +$9.94K | 0.08% | 183 |
|
|
2016
Q4 | $97K | Buy |
+17,132
| New | +$97K | 0.09% | 164 |
|