Confluence Investment 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 |
-27,727
| Closed | -$505K | – | 305 |
|
|
2023
Q1 | $505K | Buy |
27,727
+742
| +3% | +$13.5K | 0.01% | 228 |
|
|
2022
Q4 | $441K | Buy |
+26,985
| New | +$441K | 0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-10,719
| Closed | -$268K | – | 317 |
|
|
2021
Q4 | $268K | Buy |
10,719
+477
| +5% | +$11.9K | ﹤0.01% | 283 |
|
|
2021
Q3 | $238K | Sell |
10,242
-215
| -2% | -$5K | ﹤0.01% | 286 |
|
|
2021
Q2 | $299K | Buy |
10,457
+934
| +10% | +$26.7K | ﹤0.01% | 271 |
|
|
2021
Q1 | $286K | Buy |
9,523
+1,598
| +20% | +$48K | ﹤0.01% | 272 |
|
|
2020
Q4 | $273K | Sell |
7,925
-988
| -11% | -$34K | ﹤0.01% | 272 |
|
|
2020
Q3 | $287K | Sell |
8,913
-4,194
| -32% | -$135K | ﹤0.01% | 263 |
|
|
2020
Q2 | $398K | Sell |
13,107
-143
| -1% | -$4.34K | 0.01% | 239 |
|
|
2020
Q1 | $190K | Sell |
13,250
-1,321
| -9% | -$18.9K | ﹤0.01% | 274 |
|
|
2019
Q4 | $188K | Buy |
14,571
+3,606
| +33% | +$46.5K | ﹤0.01% | 286 |
|
|
2019
Q3 | $172K | Sell |
10,965
-3,606
| -25% | -$56.6K | ﹤0.01% | 279 |
|
|
2019
Q2 | $188K | Buy |
14,571
+1,109
| +8% | +$14.3K | ﹤0.01% | 286 |
|
|
2019
Q1 | $178K | Buy |
+13,462
| New | +$178K | ﹤0.01% | 290 |
|