Cutler Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,424
| Closed | -$254K | – | 3471 |
|
|
2023
Q4 | $300K | Sell |
18,424
-34,616
| -65% | -$518K | 0.04% | 578 |
|
|
2023
Q3 | $768K | Buy |
53,040
+11,972
| +29% | +$187K | 0.12% | 300 |
|
|
2023
Q2 | $598K | Sell |
41,068
-36,327
| -47% | -$600K | 0.14% | 273 |
|
|
2023
Q1 | $1.41M | Buy |
77,395
+72,123
| +1,368% | +$1.24M | 0.22% | 151 |
|
|
2022
Q4 | $86K | Buy |
5,272
+2,244
| +74% | +$35.9K | 0.01% | 1253 |
|
|
2022
Q3 | $48K | Buy |
+3,028
| New | +$52.8K | 0.01% | 1924 |
|
|
2022
Q2 | – | Sell |
-278
| Closed | -$6.66K | – | 5671 |
|
|
2022
Q1 | $7K | Sell |
278
-26,114
| -99% | -$643K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $659K | Buy |
26,392
+1,488
| +6% | +$37.5K | 0.05% | 620 |
|
|
2021
Q3 | $579K | Sell |
24,904
-50,464
| -67% | -$1.32M | 0.04% | 715 |
|
|
2021
Q2 | $2.15M | Buy |
75,368
+41,524
| +123% | +$1.34M | 0.16% | 221 |
|
|
2021
Q1 | $1.02M | Buy |
33,844
+4,505
| +15% | +$146K | 0.08% | 434 |
|
|
2020
Q4 | $1.01M | Sell |
29,339
-23,060
| -44% | -$744K | 0.08% | 389 |
|
|
2020
Q3 | $1.68M | Sell |
52,399
-30,438
| -37% | -$1.05M | 0.18% | 200 |
|
|
2020
Q2 | $2.52M | Buy |
82,837
+81,775
| +7,700% | +$1.94M | 0.26% | 119 |
|
|
2020
Q1 | $15K | Buy |
+1,062
| New | +$22.1K | ﹤0.01% | 2493 |
|
|
2019
Q4 | – | Sell |
-19,161
| Closed | -$355K | – | 4721 |
|
|
2019
Q3 | $300K | Buy |
19,161
+5,480
| +40% | +$88.7K | 0.04% | 522 |
|
|
2019
Q2 | $176K | Sell |
13,681
-12,756
| -48% | -$154K | 0.02% | 785 |
|
|
2019
Q1 | $350K | Buy |
26,437
+21,158
| +401% | +$296K | 0.05% | 430 |
|
|
2018
Q4 | $77K | Buy |
5,279
+463
| +10% | +$6.62K | 0.01% | 1213 |
|
|
2018
Q3 | $71K | Sell |
4,816
-34,672
| -88% | -$554K | 0.01% | 1395 |
|
|
2018
Q2 | $706K | Buy |
39,488
+34,946
| +769% | +$602K | 0.07% | 345 |
|
|
2018
Q1 | $73K | Sell |
4,542
-7,605
| -63% | -$121K | 0.01% | 1408 |
|
|
2017
Q4 | $189K | Buy |
12,147
+336
| +3% | +$5.32K | 0.01% | 995 |
|
|
2017
Q3 | $201K | Sell |
11,811
-3,800
| -24% | -$65.5K | 0.01% | 1176 |
|
|
2017
Q2 | $262K | Buy |
15,611
+7,221
| +86% | +$125K | 0.01% | 1078 |
|
|
2017
Q1 | $146K | Sell |
8,390
-3,451
| -29% | -$62.7K | 0.01% | 1423 |
|
|
2016
Q4 | $178K | Sell |
11,841
-1,541
| -12% | -$24.8K | 0.01% | 1383 |
|
|
2016
Q3 | $235K | Buy |
13,382
+3,455
| +35% | +$64.6K | 0.01% | 1080 |
|
|
2016
Q2 | $163K | Sell |
9,927
-7,947
| -44% | -$114K | 0.01% | 1275 |
|
|
2016
Q1 | $194K | Buy |
17,874
+3,131
| +21% | +$26.8K | 0.02% | 1044 |
|
|
2015
Q4 | $95K | Buy |
+14,743
| New | +$106K | 0.01% | 1822 |
|
Other funds holding PAAS
SPC
TI