Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,205
| Closed | -$350K | – | 184 |
|
|
2023
Q1 | $350K | Buy |
49,205
+28,480
| +137% | +$202K | 0.01% | 137 |
|
|
2022
Q4 | $124K | Sell |
20,725
-17,345
| -46% | -$104K | ﹤0.01% | 159 |
|
|
2022
Q3 | $211K | Sell |
38,070
-856,320
| -96% | -$4.75M | ﹤0.01% | 124 |
|
|
2022
Q2 | $5.46M | Sell |
894,390
-470
| -0.1% | -$2.87K | 0.12% | 71 |
|
|
2022
Q1 | $7.97M | Sell |
894,860
-250,310
| -22% | -$2.23M | 0.11% | 70 |
|
|
2021
Q4 | $9.05M | Sell |
1,145,170
-185,332
| -14% | -$1.47M | 0.15% | 64 |
|
|
2021
Q3 | $9.29M | Sell |
1,330,502
-638,423
| -32% | -$4.46M | 0.14% | 55 |
|
|
2021
Q2 | $17.3M | Buy |
1,968,925
+149,937
| +8% | +$1.31M | 0.24% | 32 |
|
|
2021
Q1 | $14.7M | Sell |
1,818,988
-81,288
| -4% | -$658K | 0.33% | 33 |
|
|
2020
Q4 | $21.2M | Buy |
1,900,276
+220,960
| +13% | +$2.46M | 1.45% | 17 |
|
|
2020
Q3 | $14.2M | Sell |
1,679,316
-129,268
| -7% | -$1.09M | 1.52% | 20 |
|
|
2020
Q2 | $16.6M | Buy |
1,808,584
+24,623
| +1% | +$226K | 1.41% | 25 |
|
|
2020
Q1 | $9.18M | Buy |
1,783,961
+1,622,267
| +1,003% | +$8.35M | 1.63% | 17 |
|
|
2019
Q4 | $1.09M | Buy |
+161,694
| New | +$1.09M | 0.12% | 102 |
|
|
2019
Q2 | – | Sell |
-118,010
| Closed | -$387K | – | 150 |
|
|
2019
Q1 | $387K | Buy |
+118,010
| New | +$387K | 0.04% | 98 |
|