Prelude Capital Management’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 | $1.25M | Buy |
59,199
+2,337
| +4% | +$49.4K | 0.12% | 208 |
|
|
2025
Q1 | $869K | Sell |
56,862
-2,147
| -4% | -$32.8K | 0.07% | 292 |
|
|
2024
Q4 | $803K | Buy |
59,009
+3,042
| +5% | +$41.4K | 0.05% | 368 |
|
|
2024
Q3 | $786K | Hold |
55,967
| – | – | 0.05% | 400 |
|
|
2024
Q2 | $653K | Hold |
55,967
| – | – | 0.05% | 375 |
|
|
2024
Q1 | $592K | Buy |
55,967
+36
| +0.1% | +$381 | 0.03% | 495 |
|
|
2023
Q4 | $582K | Sell |
55,931
-5
| -0% | -$52 | 0.04% | 378 |
|
|
2023
Q3 | $580K | Sell |
55,936
-219
| -0.4% | -$2.27K | 0.04% | 343 |
|
|
2023
Q2 | $626K | Sell |
56,155
-3,577
| -6% | -$39.8K | 0.04% | 335 |
|
|
2023
Q1 | $757K | Buy |
59,732
+3,890
| +7% | +$49.3K | 0.05% | 324 |
|
|
2022
Q4 | $873K | Sell |
55,842
-826
| -1% | -$12.9K | 0.05% | 376 |
|
|
2022
Q3 | $707K | Sell |
56,668
-13,601
| -19% | -$170K | 0.03% | 515 |
|
|
2022
Q2 | $855K | Buy |
70,269
+41,944
| +148% | +$510K | 0.02% | 476 |
|
|
2022
Q1 | $458K | Buy |
28,325
+11,600
| +69% | +$188K | 0.01% | 716 |
|
|
2021
Q4 | $262K | Hold |
16,725
| – | – | 0.01% | 1094 |
|
|
2021
Q3 | $271K | Sell |
16,725
-1,858
| -10% | -$30.1K | 0.01% | 896 |
|
|
2021
Q2 | $389K | Buy |
18,583
+3,300
| +22% | +$69.1K | 0.01% | 863 |
|
|
2021
Q1 | $229K | Buy |
+15,283
| New | +$229K | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-5,240
| Closed | -$37K | – | 1505 |
|
|
2015
Q3 | $37K | Buy |
+5,240
| New | +$37K | 0.01% | 1049 |
|