Sun Valley Gold’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 |
-2,333,016
| Closed | -$12.9M | – | 13 |
|
|
2022
Q3 | $12.9M | Sell |
2,333,016
-550,519
| -19% | -$3.05M | 4.7% | 3 |
|
|
2022
Q2 | $17.6M | Hold |
2,883,535
| – | – | 12.62% | 4 |
|
|
2022
Q1 | $25.7M | Buy |
2,883,535
+1,291,251
| +81% | +$11.5M | 13.34% | 2 |
|
|
2021
Q4 | $12.6M | Buy |
1,592,284
+307,000
| +24% | +$2.43M | 5.92% | 10 |
|
|
2021
Q3 | $8.97M | Hold |
1,285,284
| – | – | 3.18% | 13 |
|
|
2021
Q2 | $11.3M | Hold |
1,285,284
| – | – | 0.61% | 12 |
|
|
2021
Q1 | $10.4M | Buy |
+1,285,284
| New | +$10.4M | 3.71% | 10 |
|