Duality Advisers’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 | – | Sell |
-24,467
| Closed | -$255K | – | 687 |
|
|
2023
Q4 | $255K | Buy |
+24,467
| New | +$255K | 0.03% | 521 |
|
|
2023
Q2 | – | Sell |
-35,536
| Closed | -$450K | – | 651 |
|
|
2023
Q1 | $450K | Buy |
35,536
+11,651
| +49% | +$148K | 0.05% | 429 |
|
|
2022
Q4 | $373K | Buy |
+23,885
| New | +$373K | 0.04% | 489 |
|
|
2022
Q2 | – | Sell |
-43,198
| Closed | -$699K | – | 754 |
|
|
2022
Q1 | $699K | Buy |
+43,198
| New | +$699K | 0.08% | 412 |
|