Guild Investment Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,000
| Closed | -$212K | – | 58 |
|
2024
Q1 | $212K | Hold |
20,000
| – | – | 0.27% | 46 |
|
2023
Q4 | $208K | Hold |
20,000
| – | – | 0.33% | 44 |
|
2023
Q3 | $207K | Hold |
20,000
| – | – | 0.35% | 48 |
|
2023
Q2 | $223K | Hold |
20,000
| – | – | 0.31% | 55 |
|
2023
Q1 | $253K | Hold |
20,000
| – | – | 0.39% | 45 |
|
2022
Q4 | $313K | Sell |
20,000
-1,000
| -5% | -$15.6K | 0.54% | 43 |
|
2022
Q3 | $262K | Hold |
21,000
| – | – | 0.45% | 49 |
|
2022
Q2 | $238K | Hold |
21,000
| – | – | 0.36% | 51 |
|
2022
Q1 | $340K | Hold |
21,000
| – | – | 0.35% | 54 |
|
2021
Q4 | $329K | Hold |
21,000
| – | – | 0.33% | 55 |
|
2021
Q3 | $340K | Hold |
21,000
| – | – | 0.33% | 52 |
|
2021
Q2 | $439K | Hold |
21,000
| – | – | 0.43% | 48 |
|
2021
Q1 | $315K | Buy |
+21,000
| New | +$315K | 0.34% | 51 |
|