Shepherd Kaplan Krochuk’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-127,925
| Closed | -$707K | – | 136 |
|
2022
Q3 | $707K | Buy |
127,925
+6,925
| +6% | +$38.3K | 0.35% | 56 |
|
2022
Q2 | $739K | Buy |
121,000
+5,500
| +5% | +$33.6K | 0.32% | 55 |
|
2022
Q1 | $1.03M | Sell |
115,500
-7,000
| -6% | -$62.4K | 0.39% | 47 |
|
2021
Q4 | $969K | Buy |
122,500
+11,500
| +10% | +$91K | 0.35% | 52 |
|
2021
Q3 | $775K | Buy |
111,000
+26,000
| +31% | +$182K | 0.28% | 58 |
|
2021
Q2 | $742K | Hold |
85,000
| – | – | 0.26% | 60 |
|
2021
Q1 | $687K | Buy |
85,000
+55,500
| +188% | +$449K | 0.27% | 59 |
|
2020
Q4 | $330K | Buy |
29,500
+12,500
| +74% | +$140K | 0.12% | 122 |
|
2020
Q3 | $144K | Buy |
+17,000
| New | +$144K | 0.06% | 158 |
|