SAM
Shell Asset Management’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
17,590
+400
| +2% | +$2.68K | ﹤0.01% | 956 |
|
|
2025
Q1 | $105K | Hold |
17,190
| – | – | 0.01% | 1005 |
|
|
2024
Q4 | $74K | Hold |
17,190
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q3 | $80K | Buy |
+17,190
| New | +$80K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $84K | Sell |
17,190
-1,300
| -7% | -$6.35K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $72K | Sell |
18,490
-4,624
| -20% | -$18K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $63K | Hold |
23,114
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q2 | $75K | Hold |
23,114
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $88K | Hold |
23,114
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $87K | Sell |
23,114
-3,100
| -12% | -$11.7K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $66K | Sell |
26,214
-5,700
| -18% | -$14.4K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $91K | Hold |
31,914
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $121K | Hold |
31,914
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $125K | Buy |
31,914
+6,300
| +25% | +$24.7K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $101K | Buy |
25,614
+6,385
| +33% | +$25.2K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $107K | Hold |
19,229
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $125K | Buy |
19,229
+1,400
| +8% | +$9.1K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $146K | Buy |
17,829
+15,000
| +530% | +$123K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $18K | Buy |
2,829
+400
| +16% | +$2.55K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $12K | Sell |
2,429
-5,736
| -70% | -$28.3K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $19K | Hold |
8,165
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q4 | $33K | Sell |
8,165
-5,253
| -39% | -$21.2K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $42K | Hold |
13,418
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q2 | $38K | Sell |
13,418
-331
| -2% | -$937 | ﹤0.01% | 1199 |
|
|
2019
Q1 | $46K | Hold |
13,749
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $50K | Hold |
13,749
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $60K | Hold |
13,749
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $78K | Hold |
13,749
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $72K | Sell |
13,749
-100
| -0.7% | -$524 | ﹤0.01% | 1089 |
|
|
2017
Q4 | $73K | Hold |
13,849
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q3 | $76K | Hold |
13,849
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $88K | Hold |
13,849
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q1 | $96K | Hold |
13,849
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $105K | Sell |
13,849
-2,200
| -14% | -$16.7K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $153K | Buy |
16,049
+1,300
| +9% | +$12.4K | ﹤0.01% | 992 |
|
|
2016
Q2 | $133K | Buy |
14,749
+1,300
| +10% | +$11.7K | ﹤0.01% | 851 |
|
|
2016
Q1 | $68K | Hold |
13,449
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $42K | Sell |
13,449
-17,692
| -57% | -$55.3K | ﹤0.01% | 873 |
|
|
2015
Q3 | $141K | Buy |
31,141
+7,283
| +31% | +$33K | ﹤0.01% | 799 |
|
|
2015
Q2 | $109K | Sell |
23,858
-2,100
| -8% | -$9.59K | ﹤0.01% | 852 |
|
|
2015
Q1 | $124K | Sell |
25,958
-5,183
| -17% | -$24.8K | ﹤0.01% | 833 |
|
|
2014
Q4 | $164K | Hold |
31,141
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $141K | Hold |
31,141
| – | – | ﹤0.01% | 827 |
|
|
2014
Q2 | $184K | Buy |
31,141
+3,229
| +12% | +$19.1K | ﹤0.01% | 835 |
|
|
2014
Q1 | $114K | Hold |
27,912
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $85K | Sell |
27,912
-1,542
| -5% | -$4.7K | ﹤0.01% | 811 |
|
|
2013
Q3 | $111K | Sell |
29,454
-4,682
| -14% | -$17.6K | ﹤0.01% | 798 |
|
|
2013
Q2 | $119K | Buy |
+34,136
| New | +$119K | ﹤0.01% | 788 |
|