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Ovata Capital Management’s First Majestic Silver AG Stock Holding History

Ovata Capital Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,000
Closed -$78K – 50
2021
Q1 		$78K Buy
+5,000
New +$80.2K 0.05% 42

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JAM
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CM
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DPRC
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Ovata Capital Management's AG Position: Q2 2021 in Review

Ovata Capital Management sold out of First Majestic Silver (AG) in Q2 2021, closing a stake of 5,000 shares — an estimated $78K sold.

Ovata Capital Management first reported a position in AG in Q1 2021 and held it in 1 quarter. The position peaked at $78K in Q1 2021. 190 funds tracked by Wall St. Rank hold AG as of Q2 2021.

  • Ovata Capital Management reported no remaining First Majestic Silver position as of Q2 2021 after selling out during the quarter.
  • Ovata Capital Management sold 5,000 First Majestic Silver shares in Q2 2021, an estimated $78K.
  • Ovata Capital Management first reported a position in First Majestic Silver in Q1 2021 and held it in 1 quarter.
  • Ovata Capital Management's First Majestic Silver position peaked at $78K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2021.

Based on Ovata Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.