UBS Group’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 |
-347,540
| Closed | -$3.16M | – | 9502 |
|
|
2024
Q4 | $3.16M | Buy |
347,540
+281,447
| +426% | +$2.56M | ﹤0.01% | 3345 |
|
|
2024
Q3 | $611K | Buy |
66,093
+1,284
| +2% | +$11.9K | ﹤0.01% | 3955 |
|
|
2024
Q2 | $528K | Buy |
64,809
+10,173
| +19% | +$82.9K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $364K | Sell |
54,636
-6,651
| -11% | -$44.3K | ﹤0.01% | 4316 |
|
|
2023
Q4 | $401K | Sell |
61,287
-160
| -0.3% | -$1.05K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $271K | Sell |
61,447
-11,690
| -16% | -$51.6K | ﹤0.01% | 4055 |
|
|
2023
Q2 | $429K | Buy |
73,137
+24,759
| +51% | +$145K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $345K | Buy |
48,378
+6,787
| +16% | +$48.5K | ﹤0.01% | 3960 |
|
|
2022
Q4 | $250K | Buy |
41,591
+31,281
| +303% | +$188K | ﹤0.01% | 4210 |
|
|
2022
Q3 | $57K | Buy |
10,310
+4,642
| +82% | +$25.7K | ﹤0.01% | 5155 |
|
|
2022
Q2 | $35K | Sell |
5,668
-14,216
| -71% | -$87.8K | ﹤0.01% | 5209 |
|
|
2022
Q1 | $177K | Sell |
19,884
-45,779
| -70% | -$408K | ﹤0.01% | 4474 |
|
|
2021
Q4 | $519K | Sell |
65,663
-15,313
| -19% | -$121K | ﹤0.01% | 3951 |
|
|
2021
Q3 | $566K | Buy |
80,976
+4,773
| +6% | +$33.4K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $666K | Buy |
76,203
+1,162
| +2% | +$10.2K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $607K | Sell |
75,041
-15,530
| -17% | -$126K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $1.01M | Buy |
90,571
+70,456
| +350% | +$787K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $171K | Buy |
20,115
+9,496
| +89% | +$80.7K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $97K | Buy |
10,619
+7,465
| +237% | +$68.2K | ﹤0.01% | 4512 |
|
|
2020
Q1 | $16K | Buy |
+3,154
| New | +$16K | ﹤0.01% | 5742 |
|
|
2019
Q4 | – | Sell |
-5,908
| Closed | -$31K | – | 7230 |
|
|
2019
Q3 | $31K | Buy |
5,908
+5,905
| +196,833% | +$31K | ﹤0.01% | 5517 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7187 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7184 |
|
|
2018
Q4 | $0 | Sell |
3
-2,168
| -100% | – | ﹤0.01% | 7262 |
|
|
2018
Q3 | $5K | Buy |
+2,171
| New | +$5K | ﹤0.01% | 6590 |
|