CQS (US)’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,140
| Closed | -$224K | – | 92 |
|
|
2022
Q2 | $224K | Hold |
31,140
| – | – | 0.02% | 93 |
|
|
2022
Q1 | $410K | Hold |
31,140
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $346K | Hold |
31,140
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $352K | Hold |
31,140
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $492K | Hold |
31,140
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $485K | Sell |
31,140
-95,000
| -75% | -$1.48M | 0.03% | 116 |
|
|
2020
Q4 | $1.7M | Buy |
+126,140
| New | +$1.7M | 0.1% | 90 |
|
|
2020
Q3 | – | Sell |
-126,140
| Closed | -$1.26M | – | 94 |
|
|
2020
Q2 | $1.26M | Hold |
126,140
| – | – | 0.08% | 85 |
|
|
2020
Q1 | $781K | Buy |
126,140
+37,000
| +42% | +$229K | 0.06% | 93 |
|
|
2019
Q4 | $1.09M | Buy |
+89,140
| New | +$1.09M | 0.05% | 116 |
|