Dynamic Technology Lab’s First Majestic Silver AG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100,855
| Closed | -$675K | – | 898 |
|
2025
Q1 | $675K | Buy |
100,855
+40,228
| +66% | +$269K | 0.1% | 346 |
|
2024
Q4 | $333K | Sell |
60,627
-33,124
| -35% | -$182K | 0.05% | 599 |
|
2024
Q3 | $563K | Buy |
93,751
+11,939
| +15% | +$71.7K | 0.06% | 527 |
|
2024
Q2 | $484K | Buy |
81,812
+49,967
| +157% | +$296K | 0.05% | 525 |
|
2024
Q1 | $188K | Buy |
+31,845
| New | +$188K | 0.02% | 924 |
|
2023
Q4 | – | Sell |
-108,311
| Closed | -$556K | – | 1000 |
|
2023
Q3 | $556K | Buy |
+108,311
| New | +$556K | 0.06% | 455 |
|
2023
Q1 | – | Sell |
-369,138
| Closed | -$3.08M | – | 1044 |
|
2022
Q4 | $3.08M | Buy |
369,138
+211,827
| +135% | +$1.77M | 0.31% | 48 |
|
2022
Q3 | $1.2M | Buy |
+157,311
| New | +$1.2M | 0.12% | 309 |
|
2022
Q2 | – | Sell |
-19,224
| Closed | -$253K | – | 1079 |
|
2022
Q1 | $253K | Buy |
+19,224
| New | +$253K | 0.03% | 859 |
|
2020
Q4 | – | Sell |
-86,079
| Closed | -$819K | – | 947 |
|
2020
Q3 | $819K | Buy |
+86,079
| New | +$819K | 0.13% | 259 |
|
2020
Q2 | – | Sell |
-80,195
| Closed | -$496K | – | 944 |
|
2020
Q1 | $496K | Buy |
80,195
+16,620
| +26% | +$103K | 0.1% | 364 |
|
2019
Q4 | $779K | Buy |
63,575
+32,824
| +107% | +$402K | 0.12% | 275 |
|
2019
Q3 | $280K | Sell |
30,751
-27,343
| -47% | -$249K | 0.05% | 684 |
|
2019
Q2 | $460K | Buy |
+58,094
| New | +$460K | 0.08% | 449 |
|
2017
Q2 | – | Sell |
-41,634
| Closed | -$338K | – | 976 |
|
2017
Q1 | $338K | Sell |
41,634
-20,928
| -33% | -$170K | 0.08% | 501 |
|
2016
Q4 | $478K | Buy |
62,562
+15,331
| +32% | +$117K | 0.13% | 280 |
|
2016
Q3 | $486K | Buy |
+47,231
| New | +$486K | 0.13% | 256 |
|
2015
Q4 | – | Sell |
-13,245
| Closed | -$42K | – | 862 |
|
2015
Q3 | $42K | Sell |
13,245
-31,435
| -70% | -$99.7K | 0.01% | 770 |
|
2015
Q2 | $217K | Buy |
+44,680
| New | +$217K | 0.08% | 588 |
|
2014
Q4 | – | Sell |
-10,051
| Closed | -$78K | – | 629 |
|
2014
Q3 | $78K | Sell |
10,051
-19,504
| -66% | -$151K | 0.04% | 590 |
|
2014
Q2 | $319K | Buy |
+29,555
| New | +$319K | 0.15% | 288 |
|
2014
Q1 | – | Sell |
-20,172
| Closed | -$198K | – | 551 |
|
2013
Q4 | $198K | Sell |
20,172
-12,881
| -39% | -$126K | 0.14% | 381 |
|
2013
Q3 | $392K | Buy |
+33,053
| New | +$392K | 0.32% | 72 |
|