Paloma Partners’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,404
| Closed | -$230K | – | 874 |
|
|
2022
Q1 | $230K | Buy |
60,404
+50,197
| +492% | +$191K | 0.01% | 991 |
|
|
2021
Q4 | $40K | Buy |
+10,207
| New | +$40K | ﹤0.01% | 1455 |
|
|
2021
Q3 | – | Sell |
-14,477
| Closed | -$80K | – | 1154 |
|
|
2021
Q2 | $80K | Buy |
14,477
+1,178
| +9% | +$6.51K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $86K | Buy |
+13,299
| New | +$86K | ﹤0.01% | 1732 |
|
|
2020
Q4 | – | Sell |
-35,424
| Closed | -$225K | – | 1591 |
|
|
2020
Q3 | $225K | Buy |
+35,424
| New | +$225K | 0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-25,102
| Closed | -$58K | – | 1915 |
|
|
2020
Q1 | $58K | Buy |
+25,102
| New | +$58K | ﹤0.01% | 996 |
|
|
2019
Q4 | – | Sell |
-26,759
| Closed | -$82K | – | 1921 |
|
|
2019
Q3 | $82K | Buy |
+26,759
| New | +$82K | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-16,982
| Closed | -$75K | – | 1376 |
|
|
2017
Q3 | $75K | Buy |
+16,982
| New | +$75K | ﹤0.01% | 1439 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$40K | – | 1759 |
|
|
2016
Q1 | $40K | Buy |
+10,400
| New | +$40K | ﹤0.01% | 1415 |
|
|
2015
Q4 | – | Sell |
-138,066
| Closed | -$304K | – | 1426 |
|
|
2015
Q3 | $304K | Buy |
+138,066
| New | +$304K | 0.01% | 968 |
|
|
2015
Q1 | – | Sell |
-252,761
| Closed | -$1.15M | – | 1148 |
|
|
2014
Q4 | $1.15M | Buy |
252,761
+241,461
| +2,137% | +$1.1M | 0.05% | 321 |
|
|
2014
Q3 | $46K | Buy |
+11,300
| New | +$46K | ﹤0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-70,268
| Closed | -$259K | – | 1055 |
|
|
2014
Q1 | $259K | Buy |
70,268
+53,949
| +331% | +$199K | 0.02% | 483 |
|
|
2013
Q4 | $47K | Buy |
+16,319
| New | +$47K | ﹤0.01% | 949 |
|
|
2013
Q3 | – | Sell |
-24,500
| Closed | -$82K | – | 997 |
|
|
2013
Q2 | $82K | Buy |
+24,500
| New | +$82K | ﹤0.01% | 1056 |
|