Hollencrest Capital Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Hold |
118,357
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $722K | Hold |
118,357
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $508K | Sell |
118,357
-42,600
| -26% | -$183K | 0.02% | 190 |
|
|
2024
Q3 | $745K | Hold |
160,957
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $787K | Hold |
160,957
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $600K | Sell |
160,957
-17,000
| -10% | -$63.4K | 0.03% | 182 |
|
|
2023
Q4 | $687K | Hold |
177,957
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $484K | Hold |
177,957
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $577K | Buy |
177,957
+1,700
| +1% | +$5.51K | 0.06% | 167 |
|
|
2023
Q1 | $673K | Buy |
176,257
+50,200
| +40% | +$192K | 0.07% | 142 |
|
|
2022
Q4 | $473K | Sell |
126,057
-15,975
| -11% | -$59.9K | 0.06% | 166 |
|
|
2022
Q3 | $358K | Buy |
142,032
+10,000
| +8% | +$25.2K | 0.05% | 178 |
|
|
2022
Q2 | $375K | Hold |
132,032
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $503K | Buy |
132,032
+4,000
| +3% | +$15.2K | 0.04% | 188 |
|
|
2021
Q4 | $499K | Buy |
128,032
+85,800
| +203% | +$334K | 0.04% | 198 |
|
|
2021
Q3 | $166K | Buy |
42,232
+1,500
| +4% | +$5.9K | 0.01% | 341 |
|
|
2021
Q2 | $226K | Buy |
40,732
+1,152
| +3% | +$6.39K | 0.02% | 319 |
|
|
2021
Q1 | $256K | Buy |
+39,580
| New | +$256K | 0.02% | 290 |
|