Capital Fund Management (CFM)’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
+193,638
| New | +$5.5M | 0.02% | 362 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2023
Q3 | – | Sell |
-297,064
| Closed | -$4.33M | – | 898 |
|
|
2023
Q2 | $4.33M | Buy |
297,064
+166,274
| +127% | +$2.42M | 0.02% | 299 |
|
|
2023
Q1 | $2.38M | Buy |
130,790
+10,724
| +9% | +$195K | 0.01% | 345 |
|
|
2022
Q4 | $1.96M | Buy |
120,066
+49,899
| +71% | +$815K | 0.01% | 362 |
|
|
2022
Q3 | $1.11M | Sell |
70,167
-56,671
| -45% | -$900K | 0.01% | 400 |
|
|
2022
Q2 | $2.49M | Sell |
126,838
-126,430
| -50% | -$2.49M | 0.02% | 316 |
|
|
2022
Q1 | $6.91M | Buy |
253,268
+40,477
| +19% | +$1.11M | 0.06% | 154 |
|
|
2021
Q4 | $5.31M | Buy |
212,791
+108,425
| +104% | +$2.71M | 0.04% | 205 |
|
|
2021
Q3 | $2.43M | Buy |
104,366
+18,038
| +21% | +$420K | 0.02% | 283 |
|
|
2021
Q2 | $2.47M | Buy |
+86,328
| New | +$2.47M | 0.02% | 307 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2019
Q2 | – | Sell |
-112,789
| Closed | -$1.49M | – | 970 |
|
|
2019
Q1 | $1.49M | Sell |
112,789
-434,133
| -79% | -$5.75M | 0.01% | 434 |
|
|
2018
Q4 | $7.99M | Buy |
546,922
+175,094
| +47% | +$2.56M | 0.07% | 122 |
|
|
2018
Q3 | $5.49M | Buy |
371,828
+26,014
| +8% | +$384K | 0.03% | 304 |
|
|
2018
Q2 | $6.19M | Buy |
345,814
+88,031
| +34% | +$1.58M | 0.03% | 285 |
|
|
2018
Q1 | $4.16M | Sell |
257,783
-474,846
| -65% | -$7.67M | 0.03% | 375 |
|
|
2017
Q4 | $11.4M | Buy |
732,629
+67,046
| +10% | +$1.04M | 0.06% | 155 |
|
|
2017
Q3 | $11.3M | Buy |
665,583
+251,878
| +61% | +$4.29M | 0.08% | 127 |
|
|
2017
Q2 | $6.96M | Buy |
413,705
+223,004
| +117% | +$3.75M | 0.06% | 205 |
|
|
2017
Q1 | $3.34M | Sell |
190,701
-93,945
| -33% | -$1.65M | 0.03% | 361 |
|
|
2016
Q4 | $4.29M | Sell |
284,646
-90,351
| -24% | -$1.36M | 0.04% | 309 |
|
|
2016
Q3 | $6.61M | Sell |
374,997
-288,461
| -43% | -$5.08M | 0.06% | 212 |
|
|
2016
Q2 | $10.9M | Buy |
663,458
+31,755
| +5% | +$522K | 0.1% | 122 |
|
|
2016
Q1 | $6.87M | Buy |
631,703
+336,593
| +114% | +$3.66M | 0.07% | 201 |
|
|
2015
Q4 | $1.92M | Buy |
+295,110
| New | +$1.92M | 0.02% | 369 |
|
|
2014
Q3 | – | Sell |
-51,577
| Closed | -$792K | – | 882 |
|
|
2014
Q2 | $792K | Buy |
+51,577
| New | +$792K | 0.01% | 480 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 949 |
|