Y-Intercept (HK)’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.77M | Buy |
818,442
+709,403
| +651% | +$5.87M | 0.17% | 142 |
|
2025
Q1 | $729K | Buy |
+109,039
| New | +$729K | 0.05% | 536 |
|
2024
Q4 | – | Sell |
-11,743
| Closed | -$70.5K | – | 1134 |
|
2024
Q3 | $70.5K | Buy |
+11,743
| New | +$70.5K | ﹤0.01% | 1219 |
|
2022
Q3 | – | Sell |
-14,753
| Closed | -$106K | – | 932 |
|
2022
Q2 | $106K | Buy |
+14,753
| New | +$106K | 0.01% | 720 |
|
2021
Q4 | – | Sell |
-12,874
| Closed | -$146K | – | 556 |
|
2021
Q3 | $146K | Buy |
+12,874
| New | +$146K | 0.03% | 592 |
|
2021
Q2 | – | Sell |
-24,428
| Closed | -$412K | – | 602 |
|
2021
Q1 | $412K | Buy |
24,428
+7,712
| +46% | +$130K | 0.11% | 298 |
|
2020
Q4 | $228K | Buy |
+16,716
| New | +$228K | 0.1% | 412 |
|