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 | $1K | Sell |
28,100
-110,200
| -80% | -$1.52M | ﹤0.01% | 2073 |
|
|
2023
Q4 | $67K | Buy |
138,300
+69,300
| +100% | +$1.04M | 0.01% | 1264 |
|
|
2023
Q3 | $23K | Buy |
69,000
+6,400
| +10% | +$100K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $24K | Buy |
62,600
+2,800
| +5% | +$46.3K | 0.01% | 1748 |
|
|
2023
Q1 | $22K | Sell |
59,800
-5,800
| -9% | -$99.7K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $13K | Sell |
65,600
-8,100
| -11% | -$130K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $28K | Sell |
73,700
-26,100
| -26% | -$455K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $89K | Sell |
99,800
-17,600
| -15% | -$422K | 0.01% | 1513 |
|
|
2022
Q1 | $429K | Buy |
117,400
+82,800
| +239% | +$2.04M | 0.04% | 746 |
|
|
2021
Q4 | $11K | Buy |
34,600
+2,300
| +7% | +$57.9K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $21K | Buy |
32,300
+5,500
| +21% | +$144K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $23K | Sell |
26,800
-22,700
| -46% | -$731K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $40K | Buy |
49,500
+37,700
| +319% | +$1.22M | ﹤0.01% | 2589 |
|
|
2020
Q4 | $94K | Sell |
11,800
-43,100
| -79% | -$1.39M | 0.01% | 1575 |
|
|
2020
Q3 | $210K | Buy |
54,900
+42,300
| +336% | +$1.45M | 0.02% | 888 |
|
|
2020
Q2 | $120K | Sell |
12,600
-37,300
| -75% | -$885K | 0.01% | 1185 |
|
|
2020
Q1 | $113K | Sell |
49,900
-246,800
| -83% | -$5.13M | 0.01% | 1276 |
|
|
2019
Q4 | $1.85M | Buy |
296,700
+253,600
| +588% | +$4.7M | 0.15% | 161 |
|
|
2019
Q3 | $28K | Buy |
43,100
+5,800
| +16% | +$93.9K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $14K | Buy |
37,300
+1,600
| +4% | +$19.3K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $14K | Buy |
35,700
+26,900
| +306% | +$377K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $7K | Sell |
8,800
-4,500
| -34% | -$64.4K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $1K | Buy |
13,300
+7,800
| +142% | +$125K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $1K | Sell |
5,500
-600
| -10% | -$10.3K | ﹤0.01% | 3898 |
|
|
2018
Q1 | $1K | Buy |
+6,100
| New | +$97.1K | ﹤0.01% | 4113 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$24K | – | 5841 |
|
|
2017
Q3 | $24K | Buy |
7,500
+6,900
| +1,150% | +$119K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1K | Buy |
+600
| New | +$10.4K | ﹤0.01% | 5975 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$19K | – | 7160 |
|
|
2016
Q4 | $19K | Buy |
14,800
+8,000
| +118% | +$129K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $30K | Buy |
6,800
+3,100
| +84% | +$58K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $18K | Sell |
3,700
-100
| -3% | -$1.43K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $6K | Sell |
3,800
-69,600
| -95% | -$596K | ﹤0.01% | 4670 |
|
|
2015
Q4 | $2K | Buy |
+73,400
| New | +$528K | ﹤0.01% | 5605 |
|
Other funds holding PAAS
SPC
TI