Davenport & Co’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
Q2 | – | Sell |
-13,700
| Closed | -$51.1K | – | 1100 |
|
|
2024
Q1 | $51.1K | Sell |
13,700
-157,400
| -92% | -$587K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $660K | Hold |
171,100
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $465K | Sell |
171,100
-4,300
| -2% | -$11.7K | ﹤0.01% | 733 |
|
|
2023
Q2 | $568K | Sell |
175,400
-61,320
| -26% | -$199K | ﹤0.01% | 699 |
|
|
2023
Q1 | $904K | Hold |
236,720
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $888K | Sell |
236,720
-13,964
| -6% | -$52.4K | 0.01% | 527 |
|
|
2022
Q3 | $632K | Sell |
250,684
-6,000
| -2% | -$15.1K | 0.01% | 592 |
|
|
2022
Q2 | $729K | Hold |
256,684
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $978K | Sell |
256,684
-7,000
| -3% | -$26.7K | 0.01% | 545 |
|
|
2021
Q4 | $1.03M | Sell |
263,684
-1,500
| -0.6% | -$5.85K | 0.01% | 547 |
|
|
2021
Q3 | $1.04M | Buy |
265,184
+8,320
| +3% | +$32.7K | 0.01% | 528 |
|
|
2021
Q2 | $1.43M | Sell |
256,864
-1,183,993
| -82% | -$6.57M | 0.01% | 401 |
|
|
2021
Q1 | $9.32M | Sell |
1,440,857
-582,519
| -29% | -$3.77M | 0.09% | 147 |
|
|
2020
Q4 | $16.7M | Sell |
2,023,376
-36,666
| -2% | -$302K | 0.16% | 114 |
|
|
2020
Q3 | $13.1M | Buy |
2,060,042
+30,261
| +1% | +$192K | 0.15% | 114 |
|
|
2020
Q2 | $10.3M | Sell |
2,029,781
-48,960
| -2% | -$249K | 0.13% | 117 |
|
|
2020
Q1 | $4.8M | Sell |
2,078,741
-39,250
| -2% | -$90.7K | 0.07% | 146 |
|
|
2019
Q4 | $8.64M | Buy |
2,117,991
+633,515
| +43% | +$2.58M | 0.09% | 136 |
|
|
2019
Q3 | $4.23M | Hold |
1,484,476
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $4.23M | Sell |
1,484,476
-215,860
| -13% | -$615K | 0.05% | 180 |
|
|
2019
Q1 | $5.7M | Sell |
1,700,336
-239,638
| -12% | -$803K | 0.07% | 149 |
|
|
2018
Q4 | $7.06M | Sell |
1,939,974
-166,500
| -8% | -$606K | 0.1% | 135 |
|
|
2018
Q3 | $9.21M | Sell |
2,106,474
-75,468
| -3% | -$330K | 0.11% | 129 |
|
|
2018
Q2 | $12.4M | Sell |
2,181,942
-572
| -0% | -$3.25K | 0.15% | 116 |
|
|
2018
Q1 | $11.4M | Buy |
2,182,514
+22,559
| +1% | +$118K | 0.14% | 115 |
|
|
2017
Q4 | $11.3M | Sell |
2,159,955
-162,200
| -7% | -$847K | 0.14% | 122 |
|
|
2017
Q3 | $10.2M | Sell |
2,322,155
-6,500
| -0.3% | -$28.5K | 0.13% | 118 |
|
|
2017
Q2 | $11.4M | Buy |
2,328,655
+391,665
| +20% | +$1.92M | 0.15% | 114 |
|
|
2017
Q1 | $10.9M | Sell |
1,936,990
-10,500
| -0.5% | -$59.3K | 0.16% | 115 |
|
|
2016
Q4 | $11M | Sell |
1,947,490
-209,049
| -10% | -$1.18M | 0.16% | 115 |
|
|
2016
Q3 | $15.6M | Sell |
2,156,539
-487,799
| -18% | -$3.53M | 0.23% | 111 |
|
|
2016
Q2 | $18.5M | Sell |
2,644,338
-807,251
| -23% | -$5.63M | 0.28% | 105 |
|
|
2016
Q1 | $13.5M | Buy |
3,451,589
+182,596
| +6% | +$712K | 0.21% | 109 |
|
|
2015
Q4 | $7.36M | Buy |
3,268,993
+398,345
| +14% | +$896K | 0.12% | 121 |
|
|
2015
Q3 | $6.26M | Buy |
2,870,648
+376,148
| +15% | +$820K | 0.11% | 126 |
|
|
2015
Q2 | $9.13M | Buy |
2,494,500
+772,466
| +45% | +$2.83M | 0.14% | 121 |
|
|
2015
Q1 | $6.61M | Buy |
1,722,034
+1,592,606
| +1,230% | +$6.12M | 0.1% | 136 |
|
|
2014
Q4 | $589K | Buy |
129,428
+74,428
| +135% | +$339K | 0.01% | 346 |
|
|
2014
Q3 | $223K | Buy |
+55,000
| New | +$223K | ﹤0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$36.7K | – | 597 |
|
|
2014
Q1 | $36.7K | Buy |
+10,000
| New | +$36.7K | ﹤0.01% | 579 |
|