Cutler Group’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 | $45K | Sell |
4,281
-1,100
| -20% | -$11.6K | 0.01% | 409 |
|
|
2023
Q4 | $56K | Buy |
+5,381
| New | +$56K | 0.01% | 643 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q3 | – | Sell |
-6,192
| Closed | -$75K | – | 2236 |
|
|
2022
Q2 | $75K | Buy |
6,192
+554
| +10% | +$6.71K | 0.01% | 753 |
|
|
2022
Q1 | $91K | Buy |
5,638
+2,364
| +72% | +$38.2K | ﹤0.01% | 839 |
|
|
2021
Q4 | $51K | Sell |
3,274
-477
| -13% | -$7.43K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $60K | Buy |
+3,751
| New | +$60K | ﹤0.01% | 1152 |
|
|
2021
Q2 | – | Sell |
-8,061
| Closed | -$120K | – | 2484 |
|
|
2021
Q1 | $120K | Buy |
8,061
+1,042
| +15% | +$15.5K | 0.01% | 833 |
|
|
2020
Q4 | $144K | Sell |
7,019
-9,965
| -59% | -$204K | 0.01% | 666 |
|
|
2020
Q3 | $276K | Buy |
16,984
+5,826
| +52% | +$94.7K | 0.02% | 415 |
|
|
2020
Q2 | $157K | Sell |
11,158
-39,350
| -78% | -$554K | 0.01% | 505 |
|
|
2020
Q1 | $387K | Buy |
50,508
+49,686
| +6,045% | +$381K | 0.02% | 303 |
|
|
2019
Q4 | $9K | Sell |
822
-7,642
| -90% | -$83.7K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $89K | Sell |
8,464
-6,416
| -43% | -$67.5K | 0.01% | 637 |
|
|
2019
Q2 | $156K | Sell |
14,880
-12,116
| -45% | -$127K | 0.01% | 557 |
|
|
2019
Q1 | $287K | Buy |
26,996
+23,958
| +789% | +$255K | 0.03% | 362 |
|
|
2018
Q4 | $22K | Sell |
3,038
-11,187
| -79% | -$81K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $115K | Buy |
14,225
+6,040
| +74% | +$48.8K | 0.01% | 704 |
|
|
2018
Q2 | $88K | Buy |
8,185
+3,200
| +64% | +$34.4K | 0.01% | 744 |
|
|
2018
Q1 | $48K | Buy |
+4,985
| New | +$48K | ﹤0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-2,881
| Closed | -$32K | – | 2532 |
|
|
2017
Q3 | $32K | Sell |
2,881
-600
| -17% | -$6.66K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $45K | Buy |
3,481
+3,300
| +1,823% | +$42.7K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $2K | Sell |
181
-1,785
| -91% | -$19.7K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $21K | Sell |
1,966
-1,289
| -40% | -$13.8K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $49K | Sell |
3,255
-2,324
| -42% | -$35K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $70K | Buy |
5,579
+4,408
| +376% | +$55.3K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $11K | Sell |
1,171
-3,100
| -73% | -$29.1K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $30K | Buy |
+4,271
| New | +$30K | ﹤0.01% | 1661 |
|