HRT Financial’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,913
| Closed | -$252K | – | 2228 |
|
|
2024
Q4 | $252K | Sell |
45,913
-13,939
| -23% | -$76.5K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $359K | Sell |
59,852
-43,915
| -42% | -$263K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $614K | Buy |
+103,767
| New | +$614K | ﹤0.01% | 1111 |
|
|
2023
Q4 | – | Sell |
-45,767
| Closed | -$234K | – | 2081 |
|
|
2023
Q3 | $234K | Buy |
+45,767
| New | +$234K | ﹤0.01% | 1571 |
|
|
2023
Q2 | – | Sell |
-98,130
| Closed | -$707K | – | 2187 |
|
|
2023
Q1 | $707K | Buy |
+98,130
| New | +$707K | 0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-22,035
| Closed | -$167K | – | 2224 |
|
|
2022
Q3 | $167K | Sell |
22,035
-8,475
| -28% | -$64.2K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $219K | Buy |
30,510
+19,744
| +183% | +$142K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $141K | Buy |
+10,766
| New | +$141K | ﹤0.01% | 2316 |
|
|
2021
Q2 | – | Sell |
-71,900
| Closed | -$1.12M | – | 2681 |
|
|
2021
Q1 | $1.12M | Buy |
+71,900
| New | +$1.12M | 0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-10,842
| Closed | -$107K | – | 1762 |
|
|
2020
Q2 | $107K | Buy |
+10,842
| New | +$107K | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-38,545
| Closed | -$472K | – | 601 |
|
|
2019
Q4 | $472K | Buy |
+38,545
| New | +$472K | 0.02% | 506 |
|