Qube Research & Technologies (QRT)’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+14,000
| New | +$116K | ﹤0.01% | 2249 |
|
|
2024
Q3 | – | Sell |
-957,960
| Closed | -$5.67M | – | 2712 |
|
|
2024
Q2 | $5.67M | Buy |
+957,960
| New | +$5.67M | 0.01% | 987 |
|
|
2023
Q4 | – | Sell |
-40,154
| Closed | -$206K | – | 3870 |
|
|
2023
Q3 | $206K | Buy |
+40,154
| New | +$206K | ﹤0.01% | 1989 |
|
|
2023
Q1 | – | Sell |
-96,026
| Closed | -$801K | – | 2427 |
|
|
2022
Q4 | $801K | Sell |
96,026
-15,017
| -14% | -$125K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $846K | Buy |
+111,043
| New | +$846K | 0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-31,406
| Closed | -$299K | – | 1760 |
|
|
2020
Q3 | $299K | Buy |
+31,406
| New | +$299K | ﹤0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-34,868
| Closed | -$427K | – | 1080 |
|
|
2019
Q4 | $427K | Buy |
+34,868
| New | +$427K | 0.01% | 1041 |
|