MAG
Fidelity Investments’s MAG Silver MAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65
| Closed | -$913 | – | 5711 |
|
|
2024
Q3 | $913 | Sell |
65
-52
| -44% | -$730 | ﹤0.01% | 4911 |
|
|
2024
Q2 | $1.37K | Buy |
+117
| New | +$1.37K | ﹤0.01% | 4764 |
|
|
2023
Q3 | – | Sell |
-294,060
| Closed | -$3.27M | – | 5437 |
|
|
2023
Q2 | $3.27M | Buy |
+294,060
| New | +$3.27M | ﹤0.01% | 2182 |
|
|
2021
Q1 | – | Sell |
-1,400,000
| Closed | -$28.7M | – | 4313 |
|
|
2020
Q4 | $28.7M | Sell |
1,400,000
-600,000
| -30% | -$12.3M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $32.5M | Hold |
2,000,000
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $28.2M | Buy |
2,000,000
+89,199
| +5% | +$1.26M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $14.7M | Buy |
1,910,801
+200,000
| +12% | +$1.54M | ﹤0.01% | 1538 |
|
|
2019
Q4 | $20.2M | Hold |
1,710,801
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $18.2M | Buy |
1,710,801
+581,900
| +52% | +$6.18M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $11.9M | Buy |
1,128,901
+400,000
| +55% | +$4.22M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $7.78M | Buy |
728,901
+120,000
| +20% | +$1.28M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $4.46M | Sell |
608,901
-102,660
| -14% | -$752K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $5.75M | Buy |
711,561
+14,060
| +2% | +$114K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $7.53M | Buy |
697,501
+17,400
| +3% | +$188K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $6.66M | Buy |
680,101
+231,401
| +52% | +$2.27M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $5.54M | Hold |
448,700
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $5.02M | Buy |
448,700
+28,300
| +7% | +$317K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $5.49M | Buy |
420,400
+46,400
| +12% | +$606K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $4.9M | Buy |
374,000
+46,000
| +14% | +$602K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $3.61M | Sell |
328,000
-773,300
| -70% | -$8.51M | ﹤0.01% | 2263 |
|
|
2016
Q3 | $16.6M | Sell |
1,101,300
-687,800
| -38% | -$10.4M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $22.6M | Buy |
1,789,100
+155,700
| +10% | +$1.96M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $15.4M | Buy |
1,633,400
+1,337,700
| +452% | +$12.6M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $2.09M | Buy |
295,700
+3,000
| +1% | +$21.2K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $2.08M | Sell |
292,700
-30,300
| -9% | -$216K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $2.53M | Buy |
323,000
+172,400
| +114% | +$1.35M | ﹤0.01% | 2410 |
|
|
2015
Q1 | $932K | Sell |
150,600
-20,400
| -12% | -$126K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $1.4M | Sell |
171,000
-10,000
| -6% | -$81.9K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $1.35M | Hold |
181,000
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | $1.71M | Sell |
181,000
-10,000
| -5% | -$94.6K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $1.33M | Hold |
191,000
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $989K | Buy |
191,000
+135,600
| +245% | +$702K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $327K | Hold |
55,400
| – | – | ﹤0.01% | 2539 |
|
|
2013
Q2 | $324K | Buy |
+55,400
| New | +$324K | ﹤0.01% | 2510 |
|