KCM
SILV
Knoll Capital Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$546K | – | 39 |
|
|
2024
Q4 | $546K | Hold |
60,000
| – | – | 0.35% | 31 |
|
|
2024
Q3 | $555K | Sell |
60,000
-410,000
| -87% | -$3.79M | 0.26% | 32 |
|
|
2024
Q2 | $3.83M | Hold |
470,000
| – | – | 2.58% | 8 |
|
|
2024
Q1 | $3.13M | Hold |
470,000
| – | – | 1.95% | 13 |
|
|
2023
Q4 | $3.08M | Buy |
470,000
+60,000
| +15% | +$393K | 2.55% | 8 |
|
|
2023
Q3 | $1.81M | Buy |
410,000
+240,000
| +141% | +$1.06M | 1.88% | 14 |
|
|
2023
Q2 | $996K | Hold |
170,000
| – | – | 1.21% | 18 |
|
|
2023
Q1 | $1.04M | Buy |
+170,000
| New | +$1.04M | 1.61% | 15 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$553K | – | 36 |
|
|
2022
Q3 | $553K | Hold |
100,000
| – | – | 0.32% | 20 |
|
|
2022
Q2 | $861K | Buy |
100,000
+52,000
| +108% | +$448K | 0.49% | 19 |
|
|
2022
Q1 | $428K | Buy |
48,000
+6,000
| +14% | +$53.5K | 0.27% | 31 |
|
|
2021
Q4 | $381K | Hold |
42,000
| – | – | 0.21% | 30 |
|
|
2021
Q3 | $293K | Hold |
42,000
| – | – | 0.15% | 36 |
|
|
2021
Q2 | $367K | Buy |
42,000
+11,000
| +35% | +$96.1K | 0.19% | 38 |
|
|
2021
Q1 | $250K | Hold |
31,000
| – | – | 0.16% | 37 |
|
|
2020
Q4 | $347K | Hold |
31,000
| – | – | 0.24% | 29 |
|
|
2020
Q3 | $263K | Buy |
+31,000
| New | +$263K | 0.22% | 30 |
|