Quilter Plc’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,020
| Closed | -$555K | – | 141 |
|
|
2021
Q3 | $555K | Buy |
49,020
+9,411
| +24% | +$107K | 0.02% | 168 |
|
|
2021
Q2 | $625K | Sell |
39,609
-12,166
| -23% | -$192K | 0.02% | 159 |
|
|
2021
Q1 | $807K | Buy |
51,775
+12,468
| +32% | +$194K | 0.03% | 158 |
|
|
2020
Q4 | $527K | Buy |
39,307
+4,291
| +12% | +$57.5K | 0.02% | 161 |
|
|
2020
Q3 | $333K | Buy |
35,016
+16,094
| +85% | +$153K | 0.01% | 180 |
|
|
2020
Q2 | $188K | Sell |
18,922
-6,867
| -27% | -$68.2K | 0.01% | 234 |
|
|
2020
Q1 | $160K | Buy |
25,789
+1,000
| +4% | +$6.2K | 0.01% | 207 |
|
|
2019
Q4 | $304K | Buy |
+24,789
| New | +$304K | 0.02% | 163 |
|