PKO Investment Management Joint-Stock’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
33,918
-24,000
| -41% | -$508K | 0.08% | 145 |
|
|
2025
Q1 | $884K | Buy |
57,918
+10,000
| +21% | +$153K | 0.1% | 131 |
|
|
2024
Q4 | $651K | Sell |
47,918
-18,000
| -27% | -$245K | 0.08% | 129 |
|
|
2024
Q3 | $928K | Hold |
65,918
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $768K | Hold |
65,918
| – | – | 0.09% | 131 |
|
|
2024
Q1 | $695K | Buy |
65,918
+40,000
| +154% | +$422K | 0.08% | 135 |
|
|
2023
Q4 | $270K | Hold |
25,918
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $271K | Hold |
25,918
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $288K | Hold |
25,918
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $327K | Sell |
25,918
-197,000
| -88% | -$2.48M | 0.04% | 135 |
|
|
2022
Q4 | $3.48M | Sell |
222,918
-50,000
| -18% | -$780K | 0.51% | 41 |
|
|
2022
Q3 | $3.45M | Sell |
272,918
-16,000
| -6% | -$202K | 0.59% | 38 |
|
|
2022
Q2 | $3.51M | Sell |
288,918
-47,323
| -14% | -$576K | 0.51% | 46 |
|
|
2022
Q1 | $5.43M | Sell |
336,241
-11,000
| -3% | -$178K | 0.66% | 40 |
|
|
2021
Q4 | $5.41M | Buy |
347,241
+149,000
| +75% | +$2.32M | 0.61% | 46 |
|
|
2021
Q3 | $3.2M | Buy |
198,241
+5,000
| +3% | +$80.6K | 0.38% | 58 |
|
|
2021
Q2 | $4.03M | Sell |
193,241
-156,847
| -45% | -$3.27M | 0.51% | 48 |
|
|
2021
Q1 | $5.26M | Buy |
350,088
+42,000
| +14% | +$631K | 0.84% | 34 |
|
|
2020
Q4 | $6.3M | Sell |
308,088
-61,000
| -17% | -$1.25M | 1.07% | 31 |
|
|
2020
Q3 | $5.96M | Sell |
369,088
-466
| -0.1% | -$7.53K | 1.16% | 26 |
|
|
2020
Q2 | $5.17M | Sell |
369,554
-72,586
| -16% | -$1.02M | 1.17% | 28 |
|
|
2020
Q1 | $3.38M | Buy |
442,140
+133,724
| +43% | +$1.02M | 1.15% | 27 |
|
|
2019
Q4 | $3.63M | Buy |
308,416
+53,000
| +21% | +$624K | 0.9% | 28 |
|
|
2019
Q3 | $2.72M | Sell |
255,416
-26,334
| -9% | -$280K | 0.69% | 36 |
|
|
2019
Q2 | $2.97M | Hold |
281,750
| – | – | 0.75% | 34 |
|
|
2019
Q1 | $2.99M | Hold |
281,750
| – | – | 0.79% | 37 |
|
|
2018
Q4 | $2.07M | Buy |
281,750
+5,750
| +2% | +$42.2K | 0.58% | 44 |
|
|
2018
Q3 | $2.22M | Buy |
276,000
+79,800
| +41% | +$641K | 0.44% | 42 |
|
|
2018
Q2 | $2.11M | Hold |
196,200
| – | – | 0.44% | 44 |
|
|
2018
Q1 | $1.92M | Hold |
196,200
| – | – | 0.43% | 45 |
|
|
2017
Q4 | $2.43M | Buy |
196,200
+15,000
| +8% | +$186K | 0.6% | 34 |
|
|
2017
Q3 | $2.04M | Hold |
181,200
| – | – | 0.55% | 39 |
|
|
2017
Q2 | $2.36M | Buy |
181,200
+75,800
| +72% | +$988K | 0.79% | 26 |
|
|
2017
Q1 | $1.37M | Buy |
105,400
+75,000
| +247% | +$978K | 0.63% | 29 |
|
|
2016
Q4 | $333K | Buy |
30,400
+5,000
| +20% | +$54.8K | 0.22% | 36 |
|
|
2016
Q3 | $381K | Sell |
25,400
-7,000
| -22% | -$105K | 0.24% | 32 |
|
|
2016
Q2 | $408K | Buy |
+32,400
| New | +$408K | 0.29% | 31 |
|