DF Dent & Co’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 |
-10,000
| Closed | -$153K | – | 263 |
|
|
2025
Q1 | $153K | Buy |
+10,000
| New | +$153K | ﹤0.01% | 255 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$140K | – | 260 |
|
|
2024
Q3 | $140K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 256 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$106K | – | 254 |
|
|
2024
Q1 | $106K | Buy |
+10,000
| New | +$106K | ﹤0.01% | 258 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$104K | – | 260 |
|
|
2023
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$162K | – | 241 |
|
|
2022
Q1 | $162K | Buy |
+10,000
| New | +$162K | ﹤0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-12,540
| Closed | -$102K | – | 236 |
|
|
2018
Q3 | $102K | Buy |
+12,540
| New | +$102K | ﹤0.01% | 235 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$851K | – | 167 |
|
|
2014
Q2 | $851K | Buy |
90,000
+15,000
| +20% | +$142K | 0.02% | 95 |
|
|
2014
Q1 | $517K | Sell |
75,000
-15,000
| -17% | -$103K | 0.01% | 116 |
|
|
2013
Q4 | $464K | Hold |
90,000
| – | – | 0.01% | 147 |
|
|
2013
Q3 | $529K | Buy |
90,000
+75,000
| +500% | +$441K | 0.01% | 108 |
|
|
2013
Q2 | $88K | Buy |
+15,000
| New | +$88K | ﹤0.01% | 154 |
|