PFM
MAG

Privium Fund Management’s MAG Silver MAG Stock Holding History

Privium Fund Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,063
Closed -$190K – 109
2024
Q2 		$190K Sell
16,063
-10,237
-39% -$129K 0.05% 91
2024
Q1 		$278K Buy
26,300
+11,000
+72% +$101K 0.07% 75
2023
Q4 		$157K Sell
15,300
-200
-1% -$2.14K 0.04% 79
2023
Q3 		$161K Buy
15,500
+4,800
+45% +$53.4K 0.05% 74
2023
Q2 		$117K Buy
+10,700
New +$133K 0.03% 81

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