Penn Capital Management’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+350,622
| New | +$2.29M | 0.2% | 85 |
|
|
2024
Q1 | – | Sell |
-357,119
| Closed | -$1.38M | – | 150 |
|
|
2023
Q4 | $1.38M | Sell |
357,119
-892,834
| -71% | -$3.45M | 0.13% | 119 |
|
|
2023
Q3 | $3.4M | Buy |
1,249,953
+501,895
| +67% | +$1.37M | 0.35% | 85 |
|
|
2023
Q2 | $2.42M | Buy |
+748,058
| New | +$2.42M | 0.24% | 99 |
|
|
2022
Q3 | – | Sell |
-627,241
| Closed | -$1.78M | – | 189 |
|
|
2022
Q2 | $1.78M | Buy |
+627,241
| New | +$1.78M | 0.19% | 113 |
|
|
2022
Q1 | – | Sell |
-452,799
| Closed | -$1.78M | – | 200 |
|
|
2021
Q4 | $1.78M | Hold |
452,799
| – | – | 0.18% | 144 |
|
|
2021
Q3 | $1.78M | Buy |
452,799
+117,905
| +35% | +$463K | 0.18% | 144 |
|
|
2021
Q2 | $1.86M | Buy |
334,894
+76,609
| +30% | +$425K | 0.18% | 151 |
|
|
2021
Q1 | $1.67M | Buy |
+258,285
| New | +$1.67M | 0.17% | 148 |
|
|
2020
Q1 | – | Sell |
-1,824,872
| Closed | -$7.45M | – | 201 |
|
|
2019
Q4 | $7.45M | Buy |
1,824,872
+71,808
| +4% | +$293K | 0.78% | 34 |
|
|
2019
Q3 | $5.42M | Buy |
+1,753,064
| New | +$5.42M | 0.57% | 62 |
|