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 |
-31,000
| Closed | -$15K | – | 3472 |
|
|
2023
Q4 | $15K | Sell |
31,000
-75,800
| -71% | -$1.13M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $179K | Buy |
106,800
+34,700
| +48% | +$543K | 0.03% | 807 |
|
|
2023
Q2 | $91K | Buy |
72,100
+64,600
| +861% | +$1.07M | 0.02% | 967 |
|
|
2023
Q1 | $15K | Sell |
7,500
-17,100
| -70% | -$294K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $28K | Sell |
24,600
-83,400
| -77% | -$1.33M | ﹤0.01% | 1984 |
|
|
2022
Q3 | $142K | Buy |
108,000
+101,800
| +1,642% | +$1.77M | 0.02% | 1160 |
|
|
2022
Q2 | $78K | Sell |
6,200
-800
| -11% | -$19.2K | 0.01% | 1608 |
|
|
2022
Q1 | $46K | Sell |
7,000
-56,600
| -89% | -$1.39M | ﹤0.01% | 2315 |
|
|
2021
Q4 | $117K | Buy |
63,600
+22,200
| +54% | +$559K | 0.01% | 1726 |
|
|
2021
Q3 | $168K | Sell |
41,400
-65,000
| -61% | -$1.7M | 0.01% | 1493 |
|
|
2021
Q2 | $325K | Buy |
106,400
+78,300
| +279% | +$2.52M | 0.02% | 1008 |
|
|
2021
Q1 | $122K | Sell |
28,100
-5,100
| -15% | -$166K | 0.01% | 1620 |
|
|
2020
Q4 | $18K | Sell |
33,200
-60,100
| -64% | -$1.94M | ﹤0.01% | 2756 |
|
|
2020
Q3 | $184K | Buy |
93,300
+59,800
| +179% | +$2.06M | 0.02% | 957 |
|
|
2020
Q2 | $51K | Sell |
33,500
-500
| -1% | -$11.9K | 0.01% | 1732 |
|
|
2020
Q1 | $305K | Buy |
34,000
+1,800
| +6% | +$37.4K | 0.03% | 749 |
|
|
2019
Q4 | $38K | Buy |
32,200
+30,300
| +1,595% | +$561K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $2K | Sell |
1,900
-7,500
| -80% | -$121K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $11K | Sell |
9,400
-23,200
| -71% | -$280K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $16K | Buy |
+32,600
| New | +$456K | ﹤0.01% | 2188 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$18K | – | 4642 |
|
|
2018
Q3 | $18K | Sell |
9,600
-36,200
| -79% | -$578K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $25K | Buy |
45,800
+39,800
| +663% | +$686K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $14K | Sell |
6,000
-1,300
| -18% | -$20.7K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $14K | Sell |
7,300
-4,300
| -37% | -$68.1K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $49K | Buy |
11,600
+4,300
| +59% | +$74.1K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $52K | Buy |
7,300
+1,900
| +35% | +$32.8K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $41K | Sell |
5,400
-1,800
| -25% | -$32.7K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $50K | Sell |
7,200
-6,500
| -47% | -$105K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $46K | Buy |
+13,700
| New | +$256K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$2K | – | 7321 |
|
|
2016
Q1 | $2K | Sell |
1,600
-18,000
| -92% | -$154K | ﹤0.01% | 5631 |
|
|
2015
Q4 | $149K | Buy |
+19,600
| New | +$141K | 0.01% | 1422 |
|
Other funds holding PAAS
SPC
TI