Cutler Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,424
| Closed | -$300K | – | 1545 |
|
|
2023
Q4 | $300K | Sell |
18,424
-34,616
| -65% | -$564K | 0.03% | 321 |
|
|
2023
Q3 | $768K | Buy |
53,040
+11,972
| +29% | +$173K | 0.08% | 185 |
|
|
2023
Q2 | $598K | Sell |
41,068
-36,327
| -47% | -$529K | 0.08% | 166 |
|
|
2023
Q1 | $1.41M | Buy |
77,395
+72,123
| +1,368% | +$1.31M | 0.15% | 107 |
|
|
2022
Q4 | $86K | Buy |
5,272
+2,244
| +74% | +$36.6K | 0.01% | 664 |
|
|
2022
Q3 | $48K | Buy |
+3,028
| New | +$48K | ﹤0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-278
| Closed | -$7K | – | 2306 |
|
|
2022
Q1 | $7K | Sell |
278
-26,114
| -99% | -$658K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $659K | Buy |
26,392
+1,488
| +6% | +$37.2K | 0.03% | 345 |
|
|
2021
Q3 | $579K | Sell |
24,904
-50,464
| -67% | -$1.17M | 0.03% | 381 |
|
|
2021
Q2 | $2.15M | Buy |
75,368
+41,524
| +123% | +$1.19M | 0.1% | 146 |
|
|
2021
Q1 | $1.02M | Buy |
33,844
+4,505
| +15% | +$135K | 0.05% | 260 |
|
|
2020
Q4 | $1.01M | Sell |
29,339
-23,060
| -44% | -$795K | 0.05% | 221 |
|
|
2020
Q3 | $1.68M | Sell |
52,399
-30,438
| -37% | -$978K | 0.1% | 118 |
|
|
2020
Q2 | $2.52M | Buy |
82,837
+81,775
| +7,700% | +$2.48M | 0.17% | 80 |
|
|
2020
Q1 | $15K | Buy |
+1,062
| New | +$15K | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-19,161
| Closed | -$300K | – | 1959 |
|
|
2019
Q3 | $300K | Buy |
19,161
+5,480
| +40% | +$85.8K | 0.03% | 330 |
|
|
2019
Q2 | $176K | Sell |
13,681
-12,756
| -48% | -$164K | 0.02% | 516 |
|
|
2019
Q1 | $350K | Buy |
26,437
+21,158
| +401% | +$280K | 0.04% | 317 |
|
|
2018
Q4 | $77K | Buy |
5,279
+463
| +10% | +$6.75K | 0.01% | 715 |
|
|
2018
Q3 | $71K | Sell |
4,816
-34,672
| -88% | -$511K | ﹤0.01% | 842 |
|
|
2018
Q2 | $706K | Buy |
39,488
+34,946
| +769% | +$625K | 0.06% | 268 |
|
|
2018
Q1 | $73K | Sell |
4,542
-7,605
| -63% | -$122K | 0.01% | 843 |
|
|
2017
Q4 | $189K | Buy |
12,147
+336
| +3% | +$5.23K | 0.01% | 641 |
|
|
2017
Q3 | $201K | Sell |
11,811
-3,800
| -24% | -$64.7K | 0.01% | 750 |
|
|
2017
Q2 | $262K | Buy |
15,611
+7,221
| +86% | +$121K | 0.01% | 749 |
|
|
2017
Q1 | $146K | Sell |
8,390
-3,451
| -29% | -$60.1K | 0.01% | 971 |
|
|
2016
Q4 | $178K | Sell |
11,841
-1,541
| -12% | -$23.2K | 0.01% | 897 |
|
|
2016
Q3 | $235K | Buy |
13,382
+3,455
| +35% | +$60.7K | 0.01% | 696 |
|
|
2016
Q2 | $163K | Sell |
9,927
-7,947
| -44% | -$130K | 0.01% | 775 |
|
|
2016
Q1 | $194K | Buy |
17,874
+3,131
| +21% | +$34K | 0.01% | 622 |
|
|
2015
Q4 | $95K | Buy |
+14,743
| New | +$95K | 0.01% | 1072 |
|