Creative Planning’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,050
| Closed | -$41.4K | – | 2695 |
|
|
2022
Q4 | $41.4K | Buy |
+11,050
| New | +$36.5K | ﹤0.01% | 2246 |
|
|
2022
Q1 | – | Sell |
-26,100
| Closed | -$102K | – | 2381 |
|
|
2021
Q4 | $102K | Buy |
26,100
+8,694
| +50% | +$35.8K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $68K | Buy |
17,406
+1,410
| +9% | +$6.3K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $89K | Sell |
15,996
-17,609
| -52% | -$117K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $217K | Sell |
33,605
-3,504
| -9% | -$26.4K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $306K | Sell |
37,109
-70
| -0.2% | -$485 | ﹤0.01% | 1620 |
|
|
2020
Q3 | $236K | Buy |
37,179
+6,559
| +21% | +$42.1K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $156K | Buy |
30,620
+8,830
| +41% | +$31.9K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $50K | Sell |
21,790
-1,560
| -7% | -$5.29K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $95K | Buy |
23,350
+3,850
| +20% | +$12.6K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $60K | Buy |
19,500
+2,650
| +16% | +$9.67K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $48K | Sell |
16,850
-40,000
| -70% | -$116K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $190K | Hold |
56,850
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $207K | Buy |
56,850
+38,000
| +202% | +$140K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $82K | Sell |
18,850
-700
| -4% | -$3.43K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $111K | Buy |
19,550
+700
| +4% | +$3.92K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $98K | Sell |
18,850
-931
| -5% | -$4.48K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $103K | Sell |
19,781
-22,000
| -53% | -$99.1K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $183K | Buy |
41,781
+20,000
| +92% | +$93.8K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $107K | Hold |
21,781
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q1 | $113K | Buy |
21,781
+3,400
| +18% | +$20.1K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $104K | Sell |
18,381
-1,365
| -7% | -$8.59K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $143K | Sell |
19,746
-2,619
| -12% | -$21.8K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $156K | Buy |
22,365
+1,990
| +10% | +$11.6K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $79K | Sell |
20,375
-2,425
| -11% | -$7.72K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $51K | Buy |
22,800
+5,000
| +28% | +$12.5K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $39K | Sell |
17,800
-7,300
| -29% | -$19.5K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $92K | Buy |
25,100
+300
| +1% | +$1.13K | ﹤0.01% | 982 |
|
|
2015
Q1 | $95K | Buy |
24,800
+7,000
| +39% | +$30.9K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $81K | Buy |
17,800
+750
| +4% | +$3.21K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $69K | Buy |
+17,050
| New | +$87.3K | ﹤0.01% | 1711 |
|
Other funds holding FSM
EPAM
PVI
RL
SI
Creative Planning's FSM Position: Q1 2023 in Review
Creative Planning sold out of Fortuna Silver Mines (FSM) in Q1 2023, closing a stake of 11,050 shares — an estimated $41.4K sold.
Creative Planning first reported a position in FSM in Q3 2014 and held it in 31 quarters. The position peaked at $306K in Q4 2020. 135 funds tracked by Wall St. Rank hold FSM as of Q1 2023.
- Creative Planning reported no remaining Fortuna Silver Mines position as of Q1 2023 after selling out during the quarter.
- Creative Planning sold 11,050 Fortuna Silver Mines shares in Q1 2023, an estimated $41.4K.
- Creative Planning first reported a position in Fortuna Silver Mines in Q3 2014 and held it in 31 quarters.
- Creative Planning's Fortuna Silver Mines position peaked at $306K in Q4 2020.
- 135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2023.
Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.