BNP Paribas Asset Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,186
| Closed | -$4.77M | – | 925 |
|
|
2021
Q4 | $4.77M | Sell |
191,186
-110,254
| -37% | -$2.75M | 0.02% | 577 |
|
|
2021
Q3 | $7.02M | Sell |
301,440
-263,714
| -47% | -$6.14M | 0.03% | 476 |
|
|
2021
Q2 | $16.1M | Buy |
565,154
+44,983
| +9% | +$1.29M | 0.06% | 368 |
|
|
2021
Q1 | $15.6M | Sell |
520,171
-1,556,020
| -75% | -$46.7M | 0.06% | 331 |
|
|
2020
Q4 | $71.6M | Sell |
2,076,191
-291,373
| -12% | -$10.1M | 0.33% | 71 |
|
|
2020
Q3 | $76.1M | Buy |
2,367,564
+77,933
| +3% | +$2.51M | 0.43% | 49 |
|
|
2020
Q2 | $69.6M | Sell |
2,289,631
-280,005
| -11% | -$8.51M | 0.47% | 42 |
|
|
2020
Q1 | $36.8M | Buy |
2,569,636
+1,137,444
| +79% | +$16.3M | 0.31% | 84 |
|
|
2019
Q4 | $33.9M | Buy |
1,432,192
+210,071
| +17% | +$4.98M | 0.23% | 126 |
|
|
2019
Q3 | $19.2M | Buy |
+1,222,121
| New | +$19.2M | 0.15% | 193 |
|