KPF
K2 Principal Fund’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,476
| Closed | -$550K | – | 245 |
|
|
2024
Q2 | $550K | Buy |
+112,476
| New | +$550K | 0.1% | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q4 | – | Sell |
-31,663
| Closed | -$86.1K | – | 192 |
|
|
2023
Q3 | $86.1K | Buy |
+31,663
| New | +$86.1K | 0.02% | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q3 | – | Sell |
-85,532
| Closed | -$418K | – | 239 |
|
|
2017
Q2 | $418K | Sell |
85,532
-84,468
| -50% | -$413K | 0.03% | 178 |
|
|
2017
Q1 | $884K | Buy |
+170,000
| New | +$884K | 0.07% | 121 |
|