Cutler Group’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-30,023
| Closed | -$115K | – | 1214 |
|
2023
Q4 | $115K | Buy |
30,023
+10,785
| +56% | +$41.3K | 0.01% | 492 |
|
2023
Q3 | $52K | Buy |
19,238
+10,510
| +120% | +$28.4K | 0.01% | 695 |
|
2023
Q2 | $28K | Buy |
8,728
+6,513
| +294% | +$20.9K | ﹤0.01% | 739 |
|
2023
Q1 | $8K | Sell |
2,215
-16,505
| -88% | -$59.6K | ﹤0.01% | 1035 |
|
2022
Q4 | $70K | Buy |
18,720
+2,495
| +15% | +$9.33K | 0.01% | 725 |
|
2022
Q3 | $40K | Sell |
16,225
-1,557
| -9% | -$3.84K | ﹤0.01% | 964 |
|
2022
Q2 | $50K | Sell |
17,782
-17,207
| -49% | -$48.4K | ﹤0.01% | 881 |
|
2022
Q1 | $133K | Buy |
34,989
+12,020
| +52% | +$45.7K | 0.01% | 723 |
|
2021
Q4 | $89K | Sell |
22,969
-73
| -0.3% | -$283 | ﹤0.01% | 971 |
|
2021
Q3 | $90K | Sell |
23,042
-3,047
| -12% | -$11.9K | ﹤0.01% | 996 |
|
2021
Q2 | $144K | Buy |
26,089
+6,862
| +36% | +$37.9K | 0.01% | 846 |
|
2021
Q1 | $124K | Buy |
19,227
+17,627
| +1,102% | +$114K | 0.01% | 824 |
|
2020
Q4 | $13K | Sell |
1,600
-2,200
| -58% | -$17.9K | ﹤0.01% | 1387 |
|
2020
Q3 | $24K | Buy |
+3,800
| New | +$24K | ﹤0.01% | 1101 |
|
2019
Q2 | – | Sell |
-100
| Closed | – | – | 1788 |
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1733 |
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1812 |
|
2018
Q3 | $0 | Sell |
100
-13,500
| -99% | – | ﹤0.01% | 1821 |
|
2018
Q2 | $77K | Buy |
13,600
+13,500
| +13,500% | +$76.4K | 0.01% | 784 |
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2007 |
|
2017
Q4 | $0 | Sell |
100
-491
| -83% | – | ﹤0.01% | 2341 |
|
2017
Q3 | $2K | Sell |
591
-300
| -34% | -$1.02K | ﹤0.01% | 2287 |
|
2017
Q2 | $4K | Sell |
891
-10,346
| -92% | -$46.4K | ﹤0.01% | 2449 |
|
2017
Q1 | $58K | Buy |
11,237
+4,600
| +69% | +$23.7K | ﹤0.01% | 1399 |
|
2016
Q4 | $37K | Buy |
6,637
+3,137
| +90% | +$17.5K | ﹤0.01% | 1646 |
|
2016
Q3 | $25K | Sell |
3,500
-46,992
| -93% | -$336K | ﹤0.01% | 1738 |
|
2016
Q2 | $352K | Buy |
+50,492
| New | +$352K | 0.02% | 495 |
|
2016
Q1 | – | Sell |
-2,577
| Closed | -$5K | – | 2978 |
|
2015
Q4 | $5K | Buy |
+2,577
| New | +$5K | ﹤0.01% | 2491 |
|