Equinox Partners Investment Management’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-484,300
| Closed | -$7.06M | – | 14 |
|
|
2023
Q2 | $7.06M | Sell |
484,300
-565,450
| -54% | -$8.24M | 5.78% | 5 |
|
|
2023
Q1 | $19.1M | Hold |
1,049,750
| – | – | 15.42% | 3 |
|
|
2022
Q4 | $17.2M | Buy |
1,049,750
+69,300
| +7% | +$1.13M | 11.2% | 4 |
|
|
2022
Q3 | $15.6M | Hold |
980,450
| – | – | 12.51% | 3 |
|
|
2022
Q2 | $19.3M | Sell |
980,450
-113,500
| -10% | -$2.23M | 13.77% | 3 |
|
|
2022
Q1 | $29.9M | Buy |
1,093,950
+6,900
| +0.6% | +$188K | 16.94% | 3 |
|
|
2021
Q4 | $27.1M | Hold |
1,087,050
| – | – | 17.87% | 2 |
|
|
2021
Q3 | $25.3M | Hold |
1,087,050
| – | – | 15.76% | 2 |
|
|
2021
Q2 | $31.1M | Buy |
1,087,050
+1,700
| +0.2% | +$48.6K | 14.25% | 2 |
|
|
2021
Q1 | $32.6M | Sell |
1,085,350
-20,396
| -2% | -$612K | 17.52% | 2 |
|
|
2020
Q4 | $38.2M | Sell |
1,105,746
-7,296
| -0.7% | -$252K | 18.33% | 2 |
|
|
2020
Q3 | $35.8M | Buy |
1,113,042
+21,800
| +2% | +$701K | 17.07% | 2 |
|
|
2020
Q2 | $33.2M | Sell |
1,091,242
-69,076
| -6% | -$2.1M | 19.71% | 2 |
|
|
2020
Q1 | $16.6M | Buy |
1,160,318
+662,368
| +133% | +$9.49M | 20.8% | 2 |
|
|
2019
Q4 | $7.81M | Hold |
497,950
| – | – | 16.49% | 2 |
|
|
2019
Q3 | $7.81M | Hold |
497,950
| – | – | 15.9% | 2 |
|
|
2019
Q2 | $6.43M | Sell |
497,950
-602,074
| -55% | -$7.77M | 20.32% | 2 |
|
|
2019
Q1 | $2.43M | Buy |
+1,100,024
| New | +$2.43M | 2.86% | 6 |
|