ISL
Ingalls & Snyder LLC’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
27,500
-5,000
| -15% | -$32.7K | 0.01% | 417 |
|
|
2025
Q1 | $198K | Hold |
32,500
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $139K | Sell |
32,500
-4,000
| -11% | -$17.1K | 0.01% | 401 |
|
|
2024
Q3 | $169K | Hold |
36,500
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $178K | Hold |
36,500
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $136K | Sell |
36,500
-5,500
| -13% | -$20.5K | 0.01% | 401 |
|
|
2023
Q4 | $162K | Hold |
42,000
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $114K | Hold |
42,000
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $136K | Hold |
42,000
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $160K | Hold |
42,000
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $158K | Sell |
42,000
-32,000
| -43% | -$120K | 0.01% | 387 |
|
|
2022
Q3 | $186K | Hold |
74,000
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $210K | Hold |
74,000
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $282K | Hold |
74,000
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $289K | Sell |
74,000
-36,000
| -33% | -$141K | 0.01% | 364 |
|
|
2021
Q3 | $432K | Hold |
110,000
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $611K | Hold |
110,000
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $712K | Sell |
110,000
-243,500
| -69% | -$1.58M | 0.03% | 248 |
|
|
2020
Q4 | $2.91M | Sell |
353,500
-1,492,250
| -81% | -$12.3M | 0.14% | 121 |
|
|
2020
Q3 | $11.7M | Sell |
1,845,750
-509,700
| -22% | -$3.24M | 0.81% | 33 |
|
|
2020
Q2 | $12M | Sell |
2,355,450
-3,000
| -0.1% | -$15.3K | 0.69% | 37 |
|
|
2020
Q1 | $5.45M | Sell |
2,358,450
-1,000
| -0% | -$2.31K | 0.37% | 65 |
|
|
2019
Q4 | $9.63M | Sell |
2,359,450
-520,100
| -18% | -$2.12M | 0.52% | 50 |
|
|
2019
Q3 | $8.9M | Sell |
2,879,550
-181,000
| -6% | -$559K | 0.43% | 64 |
|
|
2019
Q2 | $8.72M | Buy |
3,060,550
+364,750
| +14% | +$1.04M | 0.42% | 65 |
|
|
2019
Q1 | $9.03M | Sell |
2,695,800
-55,000
| -2% | -$184K | 0.43% | 63 |
|
|
2018
Q4 | $10M | Sell |
2,750,800
-263,800
| -9% | -$960K | 0.53% | 47 |
|
|
2018
Q3 | $13.2M | Buy |
3,014,600
+4,700
| +0.2% | +$20.5K | 0.56% | 44 |
|
|
2018
Q2 | $17.1M | Sell |
3,009,900
-2,300
| -0.1% | -$13.1K | 0.79% | 31 |
|
|
2018
Q1 | $15.7M | Buy |
3,012,200
+17,000
| +0.6% | +$88.6K | 0.77% | 31 |
|
|
2017
Q4 | $15.6M | Buy |
2,995,200
+1,483,000
| +98% | +$7.74M | 0.72% | 35 |
|
|
2017
Q3 | $6.62M | Buy |
1,512,200
+979,800
| +184% | +$4.29M | 0.35% | 66 |
|
|
2017
Q2 | $2.6M | Buy |
532,400
+70,500
| +15% | +$345K | 0.14% | 108 |
|
|
2017
Q1 | $2.4M | Buy |
461,900
+7,800
| +2% | +$40.6K | 0.13% | 118 |
|
|
2016
Q4 | $2.57M | Hold |
454,100
| – | – | 0.14% | 116 |
|
|
2016
Q3 | $3.29M | Hold |
454,100
| – | – | 0.18% | 95 |
|
|
2016
Q2 | $3.17M | Hold |
454,100
| – | – | 0.19% | 98 |
|
|
2016
Q1 | $1.77M | Sell |
454,100
-100,000
| -18% | -$390K | 0.11% | 127 |
|
|
2015
Q4 | $1.25M | Hold |
554,100
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $1.21M | Hold |
554,100
| – | – | 0.08% | 154 |
|
|
2015
Q2 | $2.03M | Buy |
554,100
+19,200
| +4% | +$70.3K | 0.11% | 123 |
|
|
2015
Q1 | $2.05M | Buy |
534,900
+90,800
| +20% | +$349K | 0.11% | 125 |
|
|
2014
Q4 | $2.02M | Buy |
+444,100
| New | +$2.02M | 0.12% | 126 |
|