Waratah Capital Advisors’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,437
| Closed | -$1.87M | – | 201 |
|
|
2021
Q4 | $1.87M | Buy |
119,437
+19,612
| +20% | +$308K | 0.03% | 108 |
|
|
2021
Q3 | $1.62M | Hold |
99,825
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $2.09M | Sell |
99,825
-16,653
| -14% | -$348K | 0.03% | 99 |
|
|
2021
Q1 | $1.75M | Sell |
116,478
-19,756
| -15% | -$297K | 0.04% | 116 |
|
|
2020
Q4 | $2.79M | Sell |
136,234
-105,814
| -44% | -$2.17M | 0.19% | 92 |
|
|
2020
Q3 | $3.93M | Buy |
242,048
+152,848
| +171% | +$2.48M | 0.42% | 46 |
|
|
2020
Q2 | $1.26M | Buy |
+89,200
| New | +$1.26M | 0.11% | 80 |
|