Knoll Capital Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
170,000
| – | – | 2.55% | 15 |
|
|
2025
Q1 | $2.6M | Hold |
170,000
| – | – | 1.69% | 18 |
|
|
2024
Q4 | $2.31M | Hold |
170,000
| – | – | 1.49% | 17 |
|
|
2024
Q3 | $2.39M | Sell |
170,000
-105,000
| -38% | -$1.47M | 1.11% | 19 |
|
|
2024
Q2 | $3.21M | Hold |
275,000
| – | – | 2.16% | 13 |
|
|
2024
Q1 | $2.91M | Buy |
275,000
+170,000
| +162% | +$1.8M | 1.81% | 15 |
|
|
2023
Q4 | $1.09M | Sell |
105,000
-55,000
| -34% | -$573K | 0.91% | 22 |
|
|
2023
Q3 | $1.66M | Buy |
+160,000
| New | +$1.66M | 1.72% | 18 |
|
|
2022
Q4 | – | Sell |
-48,000
| Closed | -$599K | – | 31 |
|
|
2022
Q3 | $599K | Buy |
48,000
+30,700
| +177% | +$383K | 0.35% | 17 |
|
|
2022
Q2 | $584K | Sell |
17,300
-4,450
| -20% | -$150K | 0.33% | 30 |
|
|
2022
Q1 | $352K | Buy |
21,750
+4,450
| +26% | +$72K | 0.22% | 35 |
|
|
2021
Q4 | $341K | Hold |
17,300
| – | – | 0.19% | 33 |
|
|
2021
Q3 | $280K | Hold |
17,300
| – | – | 0.14% | 37 |
|
|
2021
Q2 | $362K | Hold |
17,300
| – | – | 0.19% | 39 |
|
|
2021
Q1 | $260K | Hold |
17,300
| – | – | 0.17% | 36 |
|
|
2020
Q4 | $355K | Hold |
17,300
| – | – | 0.24% | 28 |
|
|
2020
Q3 | $281K | Buy |
+17,300
| New | +$281K | 0.23% | 26 |
|