Deer Park Road Corp’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,855,000
| Closed | -$15.5M | – | 8 |
|
|
2022
Q4 | $15.5M | Hold |
1,855,000
| – | – | 0.13% | 11 |
|
|
2022
Q3 | $14.1M | Buy |
1,855,000
+169,442
| +10% | +$1.29M | 0.18% | 12 |
|
|
2022
Q2 | $12.1M | Buy |
1,685,558
+250,000
| +17% | +$1.79M | 0.1% | 13 |
|
|
2022
Q1 | $18.9M | Buy |
1,435,558
+200,000
| +16% | +$2.63M | 0.06% | 11 |
|
|
2021
Q4 | $13.7M | Hold |
1,235,558
| – | – | 0.36% | 14 |
|
|
2021
Q3 | $14M | Hold |
1,235,558
| – | – | 0.49% | 13 |
|
|
2021
Q2 | $19.5M | Hold |
1,235,558
| – | – | 0.81% | 12 |
|
|
2021
Q1 | $19.3M | Buy |
1,235,558
+325,000
| +36% | +$5.06M | 0.69% | 11 |
|
|
2020
Q4 | $12.2M | Buy |
+910,558
| New | +$12.2M | 0.42% | 16 |
|