SIM
SummerHaven Investment Management’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,958
| Closed | -$614K | – | 201 |
|
|
2024
Q2 | $614K | Buy |
18,958
+391
| +2% | +$12.7K | 0.4% | 142 |
|
|
2024
Q1 | $570K | Buy |
18,567
+327
| +2% | +$10K | 0.36% | 163 |
|
|
2023
Q4 | $552K | Buy |
18,240
+366
| +2% | +$11.1K | 0.35% | 177 |
|
|
2023
Q3 | $524K | Sell |
17,874
-7,048
| -28% | -$207K | 0.39% | 178 |
|
|
2023
Q2 | $933K | Sell |
24,922
-3,301
| -12% | -$124K | 0.59% | 52 |
|
|
2023
Q1 | $978K | Buy |
28,223
+490
| +2% | +$17K | 0.57% | 59 |
|
|
2022
Q4 | $963K | Buy |
27,733
+352
| +1% | +$12.2K | 0.57% | 48 |
|
|
2022
Q3 | $777K | Sell |
27,381
-13,165
| -32% | -$374K | 0.54% | 60 |
|
|
2022
Q2 | $1.31M | Buy |
40,546
+20,273
| +100% | +$654K | 0.88% | 11 |
|
|
2022
Q1 | $1.57M | Buy |
20,273
+1,536
| +8% | +$119K | 0.89% | 8 |
|
|
2021
Q4 | $1.15M | Hold |
18,737
| – | – | 0.62% | 30 |
|
|
2021
Q3 | $1.13M | Buy |
+18,737
| New | +$1.13M | 0.66% | 10 |
|