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NewSquare Capital’s Fortuna Silver Mines FSM Stock Holding History

NewSquare Capital’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-180
Closed -$583 – 693
2023
Q2 		$583 Hold
180
– – ﹤0.01% 668
2023
Q1 		$688 Hold
180
– – ﹤0.01% 689
2022
Q4 		$675 Buy
+180
New +$594 ﹤0.01% 624

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PVI
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RL
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SI
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American Century Companies
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Balyasny Asset Management
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NewSquare Capital's FSM Position: Q3 2023 in Review

NewSquare Capital sold out of Fortuna Silver Mines (FSM) in Q3 2023, closing a stake of 180 shares — an estimated $583 sold.

NewSquare Capital first reported a position in FSM in Q4 2022 and held it in 3 quarters. The position peaked at $688 in Q1 2023. 135 funds tracked by Wall St. Rank hold FSM as of Q3 2023.

  • NewSquare Capital reported no remaining Fortuna Silver Mines position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 180 Fortuna Silver Mines shares in Q3 2023, an estimated $583.
  • NewSquare Capital first reported a position in Fortuna Silver Mines in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Fortuna Silver Mines position peaked at $688 in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.