Schroder Investment Management Group’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,403,758
| Closed | -$5.24M | – | 1225 |
|
|
2024
Q1 | $5.24M | Sell |
1,403,758
-8,100
| -0.6% | -$30.2K | 0.01% | 773 |
|
|
2023
Q4 | $5.45M | Sell |
1,411,858
-38,300
| -3% | -$148K | 0.01% | 748 |
|
|
2023
Q3 | $3.94M | Buy |
1,450,158
+232,800
| +19% | +$633K | 0.01% | 796 |
|
|
2023
Q2 | $3.94M | Buy |
1,217,358
+98,300
| +9% | +$318K | 0.01% | 831 |
|
|
2023
Q1 | $4.27M | Buy |
1,119,058
+261,300
| +30% | +$998K | 0.01% | 812 |
|
|
2022
Q4 | $3.22M | Sell |
857,758
-64,854
| -7% | -$243K | 0.01% | 861 |
|
|
2022
Q3 | $2.33M | Sell |
922,612
-386,640
| -30% | -$974K | ﹤0.01% | 918 |
|
|
2022
Q2 | $3.89M | Buy |
1,309,252
+195,140
| +18% | +$579K | 0.01% | 846 |
|
|
2022
Q1 | $4.28M | Sell |
1,114,112
-514,195
| -32% | -$1.97M | 0.01% | 880 |
|
|
2021
Q4 | $6.86M | Buy |
1,628,307
+597,017
| +58% | +$2.51M | 0.01% | 681 |
|
|
2021
Q3 | $4.05M | Sell |
1,031,290
-36,566
| -3% | -$144K | 0.01% | 824 |
|
|
2021
Q2 | $7.38M | Sell |
1,067,856
-9,400
| -0.9% | -$65K | 0.01% | 747 |
|
|
2021
Q1 | $8.78M | Buy |
1,077,256
+5,691
| +0.5% | +$46.4K | 0.01% | 697 |
|
|
2020
Q4 | $11.2M | Sell |
1,071,565
-149,138
| -12% | -$1.56M | 0.02% | 603 |
|
|
2020
Q3 | $10.4M | Sell |
1,220,703
-781,715
| -39% | -$6.64M | 0.02% | 583 |
|
|
2020
Q2 | $12M | Buy |
2,002,418
+1,221,763
| +157% | +$7.35M | 0.02% | 529 |
|
|
2020
Q1 | $2.51M | Buy |
780,655
+484,055
| +163% | +$1.55M | 0.01% | 770 |
|
|
2019
Q4 | $1.57M | Sell |
296,600
-17,700
| -6% | -$93.6K | ﹤0.01% | 915 |
|
|
2019
Q3 | $1.35M | Sell |
314,300
-105,500
| -25% | -$454K | ﹤0.01% | 945 |
|
|
2019
Q2 | $1.57M | Buy |
+419,800
| New | +$1.57M | ﹤0.01% | 856 |
|