Profund Advisors’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,104
| Closed | -$103K | – | 1198 |
|
|
2024
Q3 | $103K | Sell |
11,104
-27
| -0.2% | -$250 | ﹤0.01% | 1108 |
|
|
2024
Q2 | $90.7K | Sell |
11,131
-1,604
| -13% | -$13.1K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $84.8K | Buy |
12,735
+1,149
| +10% | +$7.65K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $75.9K | Buy |
11,586
+532
| +5% | +$3.49K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $48.7K | Sell |
11,054
-799
| -7% | -$3.52K | ﹤0.01% | 961 |
|
|
2023
Q2 | $69.5K | Buy |
11,853
+18
| +0.2% | +$105 | ﹤0.01% | 1050 |
|
|
2023
Q1 | $84.5K | Buy |
11,835
+1,433
| +14% | +$10.2K | 0.01% | 1067 |
|
|
2022
Q4 | $62.4K | Sell |
10,402
-319
| -3% | -$1.91K | ﹤0.01% | 987 |
|
|
2022
Q3 | $59K | Buy |
+10,721
| New | +$59K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-13,226
| Closed | -$118K | – | 1327 |
|
|
2022
Q1 | $118K | Buy |
13,226
+2,422
| +22% | +$21.6K | 0.01% | 1313 |
|
|
2021
Q4 | $85K | Sell |
10,804
-1,463
| -12% | -$11.5K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $86K | Sell |
12,267
-1,078
| -8% | -$7.56K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $117K | Buy |
13,345
+2,060
| +18% | +$18.1K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $91K | Sell |
11,285
-675
| -6% | -$5.44K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $134K | Buy |
+11,960
| New | +$134K | 0.01% | 1156 |
|