UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,036
| Closed | -$1.23M | – | 2720 |
|
|
2024
Q4 | $1.23M | Hold |
135,036
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q3 | $1.25M | Sell |
135,036
-18,959
| -12% | -$175K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $1.26M | Buy |
+153,995
| New | +$1.26M | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Sell |
-81,351
| Closed | -$726K | – | 2790 |
|
|
2022
Q1 | $726K | Sell |
81,351
-13,333
| -14% | -$119K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $750K | Buy |
94,684
+20,484
| +28% | +$162K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $518K | Hold |
74,200
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $651K | Sell |
74,200
-13,000
| -15% | -$114K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $706K | Buy |
87,200
+18,800
| +27% | +$152K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $762K | Hold |
68,400
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $578K | Hold |
68,400
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q2 | $625K | Buy |
68,400
+4,200
| +7% | +$38.4K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $332K | Buy |
+64,200
| New | +$332K | ﹤0.01% | 2127 |
|