HAP Trading’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2022
Q2 | – | Sell |
-61,813
| Closed | -$236K | – | 702 |
|
|
2022
Q1 | $236K | Buy |
61,813
+10,347
| +20% | +$39.5K | 0.01% | 391 |
|
|
2021
Q4 | $201K | Buy |
+51,466
| New | +$201K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-83,861
| Closed | -$465K | – | 834 |
|
|
2021
Q2 | $465K | Buy |
83,861
+5,326
| +7% | +$29.5K | 0.01% | 397 |
|
|
2021
Q1 | $508K | Buy |
78,535
+22,408
| +40% | +$145K | 0.03% | 272 |
|
|
2020
Q4 | $462K | Sell |
56,127
-5,588
| -9% | -$46K | 0.01% | 311 |
|
|
2020
Q3 | $393K | Buy |
+61,715
| New | +$393K | 0.02% | 222 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 447 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 420 |
|