Bridgewater Associates’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
Q2 | – | Sell |
-44,965
| Closed | -$1.23M | – | 1047 |
|
|
2022
Q1 | $1.23M | Buy |
44,965
+27,531
| +158% | +$752K | 0.01% | 775 |
|
|
2021
Q4 | $436K | Buy |
17,434
+2,724
| +19% | +$68.1K | ﹤0.01% | 659 |
|
|
2021
Q3 | $342K | Sell |
14,710
-528
| -3% | -$12.3K | ﹤0.01% | 626 |
|
|
2021
Q2 | $436K | Sell |
15,238
-2,678
| -15% | -$76.6K | ﹤0.01% | 660 |
|
|
2021
Q1 | $537K | Buy |
17,916
+9,952
| +125% | +$298K | ﹤0.01% | 369 |
|
|
2020
Q4 | $274K | Buy |
+7,964
| New | +$274K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-23,173
| Closed | -$332K | – | 476 |
|
|
2020
Q1 | $332K | Sell |
23,173
-14,291
| -38% | -$205K | 0.01% | 334 |
|
|
2019
Q4 | $888K | Buy |
37,464
+455
| +1% | +$10.8K | 0.01% | 335 |
|
|
2019
Q3 | $580K | Buy |
37,009
+7,858
| +27% | +$123K | 0.01% | 254 |
|
|
2019
Q2 | $376K | Buy |
+29,151
| New | +$376K | ﹤0.01% | 280 |
|
|
2015
Q2 | – | Sell |
-46,577
| Closed | -$408K | – | 377 |
|
|
2015
Q1 | $408K | Sell |
46,577
-19,600
| -30% | -$172K | ﹤0.01% | 261 |
|
|
2014
Q4 | $609K | Buy |
66,177
+3,500
| +6% | +$32.2K | ﹤0.01% | 261 |
|
|
2014
Q3 | $688K | Buy |
62,677
+44,500
| +245% | +$488K | 0.01% | 253 |
|
|
2014
Q2 | $279K | Sell |
18,177
-5,800
| -24% | -$89K | ﹤0.01% | 271 |
|
|
2014
Q1 | $309K | Sell |
23,977
-19,000
| -44% | -$245K | ﹤0.01% | 307 |
|
|
2013
Q4 | $503K | Buy |
42,977
+27,500
| +178% | +$322K | ﹤0.01% | 277 |
|
|
2013
Q3 | $163K | Buy |
+15,477
| New | +$163K | ﹤0.01% | 310 |
|