Seven Eight Capital’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,107
| Closed | -$1.02M | – | 691 |
|
|
2024
Q2 | $1.02M | Buy |
+173,107
| New | +$1.02M | 0.11% | 353 |
|
|
2023
Q2 | – | Sell |
-11,834
| Closed | -$85.3K | – | 480 |
|
|
2023
Q1 | $85.3K | Buy |
+11,834
| New | +$85.3K | 0.02% | 413 |
|
|
2022
Q4 | – | Sell |
-22,229
| Closed | -$169K | – | 395 |
|
|
2022
Q3 | $169K | Sell |
22,229
-48,635
| -69% | -$370K | 0.03% | 449 |
|
|
2022
Q2 | $509K | Sell |
70,864
-296,575
| -81% | -$2.13M | 0.21% | 167 |
|
|
2022
Q1 | $4.84M | Buy |
367,439
+302,652
| +467% | +$3.98M | 0.64% | 31 |
|
|
2021
Q4 | $720K | Sell |
64,787
-216,310
| -77% | -$2.4M | 0.13% | 212 |
|
|
2021
Q3 | $3.18M | Buy |
+281,097
| New | +$3.18M | 0.31% | 100 |
|
|
2021
Q2 | – | Sell |
-19,125
| Closed | -$257K | – | 569 |
|
|
2021
Q1 | $257K | Hold |
19,125
| – | – | 0.06% | 345 |
|
|
2020
Q4 | $257K | Buy |
+19,125
| New | +$257K | 0.06% | 350 |
|
|
2019
Q2 | – | Sell |
-166,300
| Closed | -$1.09M | – | 563 |
|
|
2019
Q1 | $1.09M | Buy |
+166,300
| New | +$1.09M | 0.06% | 351 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$137K | – | 453 |
|
|
2018
Q1 | $137K | Buy |
+22,400
| New | +$137K | 0.01% | 340 |
|