Credit Suisse’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.82M | Buy |
171,861
+7,331
| +4% | +$77.6K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $1.71M | Buy |
164,530
+38,501
| +31% | +$401K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $1.31M | Sell |
126,029
-3,267
| -3% | -$33.9K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.44M | Buy |
129,296
+24,936
| +24% | +$278K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $1.32M | Buy |
104,360
+2,860
| +3% | +$36.2K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $1.59M | Buy |
101,500
+4,215
| +4% | +$65.9K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $1.21M | Buy |
97,285
+24
| +0% | +$299 | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.18M | Buy |
97,261
+7,429
| +8% | +$90.4K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $1.45M | Buy |
89,832
+28,608
| +47% | +$463K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $959K | Sell |
61,224
-10,527
| -15% | -$165K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.16M | Buy |
71,751
+2,109
| +3% | +$34.2K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $1.46M | Sell |
69,642
-48,859
| -41% | -$1.02M | ﹤0.01% | 2383 |
|
|
2021
Q1 | $1.78M | Sell |
118,501
-7,032
| -6% | -$106K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $2.58M | Sell |
125,533
-26,706
| -18% | -$548K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $2.48M | Buy |
152,239
+92,698
| +156% | +$1.51M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $840K | Buy |
59,541
+21,416
| +56% | +$302K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $292K | Sell |
38,125
-471
| -1% | -$3.61K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $457K | Buy |
38,596
+8,887
| +30% | +$105K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $315K | Buy |
29,709
+1,918
| +7% | +$20.3K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $294K | Buy |
27,791
+682
| +3% | +$7.22K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $290K | Buy |
27,109
+743
| +3% | +$7.95K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $192K | Sell |
26,366
-411,680
| -94% | -$3M | ﹤0.01% | 3147 |
|
|
2018
Q3 | $3.55M | Sell |
438,046
-59,105
| -12% | -$479K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $5.37M | Sell |
497,151
-14,054
| -3% | -$152K | 0.01% | 1387 |
|
|
2018
Q1 | $4.98M | Sell |
511,205
-51,999
| -9% | -$507K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $6.96M | Buy |
563,204
+20,124
| +4% | +$249K | 0.01% | 1247 |
|
|
2017
Q3 | $6.1M | Buy |
543,080
+55,230
| +11% | +$620K | 0.01% | 1326 |
|
|
2017
Q2 | $6.36M | Buy |
487,850
+421,986
| +641% | +$5.5M | 0.01% | 1240 |
|
|
2017
Q1 | $865K | Sell |
65,864
-14,227
| -18% | -$187K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $883K | Buy |
80,091
+40,424
| +102% | +$446K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $598K | Buy |
39,667
+3,427
| +9% | +$51.7K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $458K | Sell |
36,240
-4,434
| -11% | -$56K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $384K | Buy |
40,674
+30,592
| +303% | +$289K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $71K | Buy |
+10,082
| New | +$71K | ﹤0.01% | 3879 |
|
|
2014
Q3 | – | Sell |
-11,620
| Closed | -$110K | – | 4122 |
|
|
2014
Q2 | $110K | Buy |
+11,620
| New | +$110K | ﹤0.01% | 4086 |
|