Trivium Point Advisory’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,990
Closed -$99K 189
2022
Q3
$99K Buy
10,990
+500
+5% +$3.73K 0.03% 178
2022
Q2
$75K Buy
+10,490
New +$102K 0.02% 191

Other funds holding AG

Trivium Point Advisory's AG Position: Q4 2022 in Review

Trivium Point Advisory sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 10,990 shares — an estimated $99K sold.

Trivium Point Advisory first reported a position in AG in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q3 2022. 221 funds tracked by Wall St. Rank hold AG as of Q4 2022.

  • Trivium Point Advisory reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 10,990 First Majestic Silver shares in Q4 2022, an estimated $99K.
  • Trivium Point Advisory first reported a position in First Majestic Silver in Q2 2022 and held it in 2 quarters.
  • Trivium Point Advisory's First Majestic Silver position peaked at $99K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on Trivium Point Advisory's 13F filing for Q4 2022, filed 27 Jan 2023.