Intrinsic Edge Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.75M | – | 169 |
|
|
2022
Q3 | $1.75M | Sell |
100,000
-50,000
| -33% | -$875K | 0.19% | 105 |
|
|
2022
Q2 | $2.8M | Buy |
150,000
+50,000
| +50% | +$932K | 0.22% | 107 |
|
|
2022
Q1 | $2.29M | Hold |
100,000
| – | – | 0.18% | 138 |
|
|
2021
Q4 | $2.15M | Hold |
100,000
| – | – | 0.14% | 135 |
|
|
2021
Q3 | $2.05M | Sell |
100,000
-50,000
| -33% | -$1.03M | 0.14% | 176 |
|
|
2021
Q2 | $3.63M | Buy |
+150,000
| New | +$3.63M | 0.21% | 153 |
|