Edmond de Rothschild Holding’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
80,631
-30,399
| -27% | -$863K | 0.04% | 222 |
|
|
2025
Q1 | $2.87M | Buy |
111,030
+15,572
| +16% | +$402K | 0.05% | 199 |
|
|
2024
Q4 | $1.93M | Sell |
95,458
-9,935
| -9% | -$201K | 0.03% | 227 |
|
|
2024
Q3 | $2.2M | Buy |
105,393
+68,254
| +184% | +$1.42M | 0.04% | 215 |
|
|
2024
Q2 | $738K | Buy |
+37,139
| New | +$738K | 0.01% | 310 |
|
|
2024
Q1 | – | Sell |
-958
| Closed | -$15.6K | – | 686 |
|
|
2023
Q4 | $15.6K | Hold |
958
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $14K | Hold |
958
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $13.9K | Buy |
+958
| New | +$13.9K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-13,617
| Closed | -$222K | – | 789 |
|
|
2022
Q4 | $222K | Buy |
13,617
+7,504
| +123% | +$122K | 0.01% | 456 |
|
|
2022
Q3 | $98K | Buy |
6,113
+1,053
| +21% | +$16.9K | ﹤0.01% | 573 |
|
|
2022
Q2 | $99K | Buy |
5,060
+108
| +2% | +$2.11K | ﹤0.01% | 585 |
|
|
2022
Q1 | $135K | Sell |
4,952
-802
| -14% | -$21.9K | ﹤0.01% | 561 |
|
|
2021
Q4 | $143K | Buy |
+5,754
| New | +$143K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.22M | – | 639 |
|
|
2020
Q2 | $1.22M | Buy |
+40,000
| New | +$1.22M | 0.05% | 230 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$207K | – | 824 |
|
|
2017
Q2 | $207K | Hold |
12,300
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $215K | Hold |
12,300
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $185K | Sell |
12,300
-2,100
| -15% | -$31.6K | 0.01% | 489 |
|
|
2016
Q3 | $254K | Buy |
14,400
+11,000
| +324% | +$194K | 0.01% | 472 |
|
|
2016
Q2 | $56K | Buy |
+3,400
| New | +$56K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-542
| Closed | -$3K | – | 851 |
|
|
2015
Q3 | $3K | Hold |
542
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $5K | Buy |
+542
| New | +$5K | ﹤0.01% | 779 |
|