UBS AM’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
546,462
-294,034
| -35% | -$1.92M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $5.13M | Buy |
840,496
+549,665
| +189% | +$3.35M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $1.25M | Hold |
290,831
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q3 | $1.35M | Buy |
+290,831
| New | +$1.35M | ﹤0.01% | 2233 |
|
|
2022
Q2 | – | Sell |
-275,237
| Closed | -$1.05M | – | 2721 |
|
|
2022
Q1 | $1.05M | Hold |
275,237
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $1.08M | Hold |
275,237
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q3 | $1.08M | Buy |
275,237
+59,627
| +28% | +$234K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.2M | Sell |
215,610
-1,600
| -0.7% | -$8.93K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $1.41M | Buy |
217,210
+100
| +0% | +$648 | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.78M | Buy |
217,110
+23,400
| +12% | +$192K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.23M | Buy |
193,710
+22,300
| +13% | +$141K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $868K | Buy |
171,410
+102,947
| +150% | +$522K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $156K | Sell |
68,463
-23,100
| -25% | -$52.6K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $374K | Buy |
91,563
+13,900
| +18% | +$56.7K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $240K | Buy |
77,663
+23,469
| +43% | +$72.7K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $155K | Hold |
54,194
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q1 | $181K | Hold |
54,194
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $198K | Hold |
54,194
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q3 | $236K | Hold |
54,194
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q2 | $308K | Buy |
54,194
+700
| +1% | +$3.98K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $279K | Hold |
53,494
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q4 | $280K | Hold |
53,494
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q3 | $234K | Hold |
53,494
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $262K | Buy |
53,494
+19,500
| +57% | +$95.3K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $176K | Buy |
33,994
+13,700
| +68% | +$71.1K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $115K | Sell |
20,294
-53,900
| -73% | -$305K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $537K | Sell |
74,194
-11,600
| -14% | -$84K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $597K | Hold |
85,794
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $335K | Hold |
85,794
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q4 | $192K | Hold |
85,794
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q3 | $187K | Buy |
85,794
+11,600
| +16% | +$25.3K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $270K | Buy |
74,194
+2,800
| +4% | +$10.2K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $269K | Buy |
71,394
+36,400
| +104% | +$137K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $160K | Buy |
34,994
+8,400
| +32% | +$38.4K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $108K | Hold |
26,594
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q2 | $147K | Hold |
26,594
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q1 | $98K | Hold |
26,594
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $76K | Hold |
26,594
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q3 | $97K | Hold |
26,594
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q2 | $88K | Buy |
+26,594
| New | +$88K | ﹤0.01% | 2415 |
|