Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$364K | – | 657 |
|
|
2023
Q1 | $364K | Sell |
20,000
-23,952
| -54% | -$436K | 0.01% | 205 |
|
|
2022
Q4 | $718K | Buy |
43,952
+37,470
| +578% | +$612K | 0.01% | 176 |
|
|
2022
Q3 | $103K | Sell |
6,482
-16,518
| -72% | -$262K | ﹤0.01% | 401 |
|
|
2022
Q2 | $452K | Buy |
+23,000
| New | +$452K | 0.01% | 276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q4 | – | Sell |
-84,790
| Closed | -$1.97M | – | 851 |
|
|
2021
Q3 | $1.97M | Buy |
+84,790
| New | +$1.97M | 0.02% | 161 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.18M | – | 499 |
|
|
2019
Q4 | $1.18M | Buy |
50,000
+47,000
| +1,567% | +$1.11M | 0.04% | 104 |
|
|
2019
Q3 | $48K | Sell |
3,000
-47,000
| -94% | -$752K | ﹤0.01% | 239 |
|
|
2019
Q2 | $645K | Hold |
50,000
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $663K | Hold |
50,000
| – | – | 0.04% | 111 |
|
|
2018
Q4 | $730K | Buy |
+50,000
| New | +$730K | 0.06% | 85 |
|