CQS (US)’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.33M | Hold |
|
|||||
|
2024
Q1 | $1.21M | Hold |
|
|||||
|
2023
Q4 | $1.19M | Sell |
|
|||||
|
2023
Q3 | $2.43M | Hold |
|
|||||
|
2023
Q2 | $2.61M | Hold |
|
|||||
|
2023
Q1 | $2.96M | Hold |
|
|||||
|
2022
Q4 | $3.66M | Hold |
|
|||||
|
2022
Q3 | $2.92M | Buy |
|
|||||
|
2022
Q2 | $2.48M | Hold |
|
|||||
|
2022
Q1 | $3.3M | Hold |
|
|||||
|
2021
Q4 | $3.2M | Buy |
|
|||||
|
2021
Q3 | $1.28M | Hold |
|
|||||
|
2021
Q2 | $1.65M | Hold |
|
|||||
|
2021
Q1 | $1.19M | Hold |
|
|||||
|
2020
Q4 | $1.62M | Hold |
|
|||||
|
2020
Q3 | $1.28M | Hold |
|
|||||
|
2020
Q2 | $1.11M | Hold |
|
|||||
|
2020
Q1 | $607K | Buy |
|
|||||
|
2019
Q4 | $770K | Buy |
|