Credit Suisse’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.06M | Sell |
350,707
-14,632
| -4% | -$86K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $2.25M | Buy |
365,339
+97,671
| +36% | +$601K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $1.37M | Sell |
267,668
-9,760
| -4% | -$50.1K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $1.57M | Buy |
277,428
+76,684
| +38% | +$433K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.45M | Sell |
200,744
-712
| -0.4% | -$5.13K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.68M | Sell |
201,456
-196,421
| -49% | -$1.64M | ﹤0.01% | 1974 |
|
|
2022
Q3 | $3.03M | Buy |
397,877
+200,117
| +101% | +$1.52M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $1.42M | Sell |
197,760
-15,121
| -7% | -$108K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $2.8M | Buy |
212,881
+38,854
| +22% | +$511K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1.93M | Sell |
174,027
-20,997
| -11% | -$233K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $2.2M | Sell |
195,024
-37,065
| -16% | -$419K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $3.67M | Sell |
232,089
-41,388
| -15% | -$654K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $4.26M | Sell |
273,477
-306,221
| -53% | -$4.77M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $7.79M | Buy |
579,698
+320,121
| +123% | +$4.3M | ﹤0.01% | 1252 |
|
|
2020
Q3 | $2.47M | Buy |
259,577
+13,832
| +6% | +$132K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $2.45M | Sell |
245,745
-54,164
| -18% | -$539K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.86M | Sell |
299,909
-33,281
| -10% | -$206K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $4.08M | Buy |
333,190
+159,008
| +91% | +$1.95M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.58M | Buy |
174,182
+55,530
| +47% | +$505K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $939K | Sell |
118,652
-4,632
| -4% | -$36.7K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $811K | Sell |
123,284
-34,362
| -22% | -$226K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $929K | Sell |
157,646
-821,124
| -84% | -$4.84M | ﹤0.01% | 2345 |
|
|
2018
Q3 | $5.56M | Sell |
978,770
-170,220
| -15% | -$967K | 0.01% | 1333 |
|
|
2018
Q2 | $8.77M | Sell |
1,148,990
-29,348
| -2% | -$224K | 0.01% | 1089 |
|
|
2018
Q1 | $7.2M | Sell |
1,178,338
-313,856
| -21% | -$1.92M | 0.01% | 1227 |
|
|
2017
Q4 | $10.1M | Buy |
1,492,194
+339,284
| +29% | +$2.29M | 0.01% | 1043 |
|
|
2017
Q3 | $7.89M | Buy |
1,152,910
+202,246
| +21% | +$1.38M | 0.01% | 1147 |
|
|
2017
Q2 | $7.9M | Buy |
950,664
+620,473
| +188% | +$5.16M | 0.01% | 1125 |
|
|
2017
Q1 | $2.68M | Buy |
330,191
+57,011
| +21% | +$463K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $2.08M | Sell |
273,180
-99,790
| -27% | -$761K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $3.84M | Buy |
372,970
+150,102
| +67% | +$1.55M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $3.03M | Sell |
222,868
-44,499
| -17% | -$604K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $1.73M | Buy |
267,367
+52,251
| +24% | +$339K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $704K | Sell |
215,116
-2,155
| -1% | -$7.05K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $695K | Sell |
217,271
-196,648
| -48% | -$629K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $2M | Buy |
413,919
+11,491
| +3% | +$55.5K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $2.18M | Sell |
402,428
-129,962
| -24% | -$703K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $2.67M | Buy |
532,390
+161,957
| +44% | +$813K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $2.89M | Sell |
370,433
-2,069
| -0.6% | -$16.1K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $4.03M | Buy |
372,502
+41,494
| +13% | +$449K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $3.19M | Sell |
331,008
-81,632
| -20% | -$787K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $4.04M | Buy |
+412,640
| New | +$4.04M | ﹤0.01% | 1723 |
|