Deutsche Bank’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,877
| Closed | -$74.5K | – | 3643 |
|
|
2025
Q1 | $74.5K | Sell |
4,877
-7,155
| -59% | -$109K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $164K | Hold |
12,032
| – | – | ﹤0.01% | 3115 |
|
|
2024
Q3 | $169K | Sell |
12,032
-2,230
| -16% | -$31.3K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $166K | Sell |
14,262
-2,806
| -16% | -$32.7K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $181K | Buy |
17,068
+12,191
| +250% | +$129K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $50.8K | Hold |
4,877
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q3 | $50.6K | Hold |
4,877
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q2 | $54.3K | Buy |
4,877
+1,356
| +39% | +$15.1K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $44.6K | Hold |
3,521
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q4 | $55K | Buy |
+3,521
| New | +$55K | ﹤0.01% | 3517 |
|
|
2022
Q3 | – | Sell |
-3,521
| Closed | -$43K | – | 3877 |
|
|
2022
Q2 | $43K | Sell |
3,521
-46,776
| -93% | -$571K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $813K | Sell |
50,297
-287,513
| -85% | -$4.65M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $5.29M | Sell |
337,810
-2,345
| -0.7% | -$36.7K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $5.51M | Sell |
340,155
-30,846
| -8% | -$500K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $7.76M | Sell |
371,001
-128,230
| -26% | -$2.68M | ﹤0.01% | 1292 |
|
|
2021
Q1 | $7.49M | Buy |
499,231
+81,517
| +20% | +$1.22M | ﹤0.01% | 1337 |
|
|
2020
Q4 | $8.57M | Sell |
417,714
-433
| -0.1% | -$8.89K | 0.01% | 1103 |
|
|
2020
Q3 | $6.8M | Buy |
418,147
+94,864
| +29% | +$1.54M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $4.56M | Buy |
323,283
+49,878
| +18% | +$703K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $2.1M | Sell |
273,405
-158,746
| -37% | -$1.22M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $5.12M | Buy |
432,151
+44,431
| +11% | +$526K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $4.11M | Sell |
387,720
-65,140
| -14% | -$691K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $4.77M | Buy |
452,860
+40,179
| +10% | +$423K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $4.4M | Sell |
412,681
-557,216
| -57% | -$5.94M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $7.08M | Buy |
969,897
+500,923
| +107% | +$3.66M | 0.01% | 1523 |
|
|
2018
Q3 | $3.8M | Sell |
468,974
-225,511
| -32% | -$1.83M | ﹤0.01% | 2408 |
|
|
2018
Q2 | $7.51M | Buy |
694,485
+3,328
| +0.5% | +$36K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $6.74M | Buy |
691,157
+458,372
| +197% | +$4.47M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2.88M | Sell |
232,785
-383,000
| -62% | -$4.73M | ﹤0.01% | 2459 |
|
|
2017
Q3 | $6.91M | Sell |
615,785
-32,368
| -5% | -$363K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $8.45M | Buy |
648,153
+396,615
| +158% | +$5.17M | 0.01% | 1521 |
|
|
2017
Q1 | $3.3M | Buy |
251,538
+45,220
| +22% | +$593K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $2.28M | Sell |
206,318
-67,716
| -25% | -$747K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $4.13M | Buy |
274,034
+92,177
| +51% | +$1.39M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $2.29M | Sell |
181,857
-48,530
| -21% | -$612K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2.17M | Buy |
230,387
+74,043
| +47% | +$698K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.1M | Buy |
156,344
+35,130
| +29% | +$248K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $861K | Buy |
121,214
+85,836
| +243% | +$610K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $276K | Buy |
35,378
+10,026
| +40% | +$78.2K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $155K | Sell |
25,352
-40,934
| -62% | -$250K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $539K | Buy |
66,286
+45,896
| +225% | +$373K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $151K | Buy |
20,390
+4,390
| +27% | +$32.5K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $151K | Sell |
16,000
-46,000
| -74% | -$434K | ﹤0.01% | 4109 |
|
|
2014
Q1 | $427K | Sell |
62,000
-2,664
| -4% | -$18.3K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $333K | Buy |
64,664
+39,865
| +161% | +$205K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $145K | Buy |
24,799
+4,314
| +21% | +$25.2K | ﹤0.01% | 4256 |
|
|
2013
Q2 | $119K | Buy |
+20,485
| New | +$119K | ﹤0.01% | 4112 |
|