Vontobel Holding’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$207K | – | 1138 |
|
|
2023
Q3 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $223K | Hold |
20,000
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $253K | Hold |
20,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $312K | Hold |
20,000
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $250K | Hold |
20,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $244K | Hold |
20,000
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $324K | Hold |
20,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $314K | Hold |
20,000
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $323K | Hold |
20,000
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $418K | Hold |
20,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $301K | Hold |
20,000
| – | – | ﹤0.01% | 806 |
|
|
2020
Q4 | $409K | Buy |
+20,000
| New | +$409K | ﹤0.01% | 667 |
|