CSS LLC’s First Majestic Silver AG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,580
| Closed | -$64.5K | – | 545 |
|
|
2023
Q3 | $64.5K | Hold |
12,580
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $71.1K | Sell |
12,580
-10,000
| -44% | -$56.5K | ﹤0.01% | 503 |
|
|
2023
Q1 | $163K | Sell |
22,580
-2,500
| -10% | -$18K | 0.01% | 440 |
|
|
2022
Q4 | $209K | Sell |
25,080
-10,000
| -29% | -$83.4K | 0.01% | 485 |
|
|
2022
Q3 | $267K | Buy |
35,080
+13,744
| +64% | +$105K | 0.01% | 521 |
|
|
2022
Q2 | $153K | Buy |
+21,336
| New | +$153K | 0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-40,444
| Closed | -$449K | – | 895 |
|
|
2021
Q4 | $449K | Buy |
+40,444
| New | +$449K | 0.02% | 553 |
|
|
2021
Q3 | – | Sell |
-113,548
| Closed | -$1.8M | – | 935 |
|
|
2021
Q2 | $1.8M | Sell |
113,548
-15,400
| -12% | -$243K | 0.07% | 201 |
|
|
2021
Q1 | $2.01M | Buy |
128,948
+101,598
| +371% | +$1.58M | 0.08% | 190 |
|
|
2020
Q4 | $368K | Buy |
+27,350
| New | +$368K | 0.01% | 372 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 415 |
|