U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-378,704
| Closed | -$3.5M | – | 145 |
|
|
2024
Q3 | $3.5M | Sell |
378,704
-198,994
| -34% | -$1.84M | 0.34% | 39 |
|
|
2024
Q2 | $5.16M | Sell |
577,698
-102,902
| -15% | -$918K | 0.49% | 31 |
|
|
2024
Q1 | $4.53M | Buy |
680,600
+395,600
| +139% | +$2.64M | 0.37% | 35 |
|
|
2023
Q4 | $1.87M | Buy |
285,000
+230,000
| +418% | +$1.51M | 0.13% | 45 |
|
|
2023
Q3 | $243K | Buy |
+55,000
| New | +$243K | 0.02% | 87 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$1.2M | – | 158 |
|
|
2022
Q4 | $1.2M | Buy |
+200,000
| New | +$1.2M | 0.07% | 55 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$3.67M | – | 191 |
|
|
2020
Q2 | $3.67M | Hold |
400,000
| – | – | 0.34% | 35 |
|
|
2020
Q1 | $2.08M | Sell |
400,000
-100,000
| -20% | -$519K | 0.56% | 32 |
|
|
2019
Q4 | $3.38M | Hold |
500,000
| – | – | 1.51% | 16 |
|
|
2019
Q3 | $2.61M | Sell |
500,000
-200,000
| -29% | -$1.04M | 1.42% | 16 |
|
|
2019
Q2 | $2.77M | Sell |
700,000
-100,000
| -13% | -$396K | 1.43% | 14 |
|
|
2019
Q1 | $2.62M | Sell |
800,000
-200,000
| -20% | -$655K | 1.25% | 17 |
|
|
2018
Q4 | $2.94M | Sell |
1,000,000
-45,000
| -4% | -$132K | 1.7% | 14 |
|
|
2018
Q3 | $2.54M | Buy |
+1,045,000
| New | +$2.54M | 1.23% | 21 |
|