Privium Fund Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,063
| Closed | -$190K | – | 109 |
|
|
2024
Q2 | $190K | Sell |
16,063
-10,237
| -39% | -$121K | 0.05% | 91 |
|
|
2024
Q1 | $278K | Buy |
26,300
+11,000
| +72% | +$116K | 0.07% | 75 |
|
|
2023
Q4 | $157K | Sell |
15,300
-200
| -1% | -$2.06K | 0.04% | 79 |
|
|
2023
Q3 | $161K | Buy |
15,500
+4,800
| +45% | +$49.8K | 0.05% | 74 |
|
|
2023
Q2 | $117K | Buy |
+10,700
| New | +$117K | 0.03% | 81 |
|