FCM
Frontier Capital Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337,526
| Closed | -$6.64M | – | 274 |
|
|
2022
Q2 | $6.64M | Sell |
337,526
-97,197
| -22% | -$1.91M | 0.08% | 230 |
|
|
2022
Q1 | $11.9M | Sell |
434,723
-49,717
| -10% | -$1.36M | 0.11% | 200 |
|
|
2021
Q4 | $12.1M | Sell |
484,440
-6,817
| -1% | -$170K | 0.1% | 210 |
|
|
2021
Q3 | $11.4M | Sell |
491,257
-13,250
| -3% | -$308K | 0.09% | 211 |
|
|
2021
Q2 | $14.4M | Sell |
504,507
-198,259
| -28% | -$5.66M | 0.11% | 206 |
|
|
2021
Q1 | $21.1M | Sell |
702,766
-708,877
| -50% | -$21.3M | 0.16% | 167 |
|
|
2020
Q4 | $48.7M | Sell |
1,411,643
-400,583
| -22% | -$13.8M | 0.36% | 103 |
|
|
2020
Q3 | $58.3M | Sell |
1,812,226
-442,877
| -20% | -$14.2M | 0.51% | 69 |
|
|
2020
Q2 | $68.5M | Buy |
2,255,103
+486,286
| +27% | +$14.8M | 0.61% | 53 |
|
|
2020
Q1 | $25.3M | Buy |
1,768,817
+184,244
| +12% | +$2.64M | 0.28% | 121 |
|
|
2019
Q4 | $37.5M | Sell |
1,584,573
-154,596
| -9% | -$3.66M | 0.28% | 131 |
|
|
2019
Q3 | $27.3M | Sell |
1,739,169
-143,962
| -8% | -$2.26M | 0.21% | 149 |
|
|
2019
Q2 | $24.3M | Sell |
1,883,131
-775,887
| -29% | -$10M | 0.18% | 163 |
|
|
2019
Q1 | $35.2M | Buy |
+2,659,018
| New | +$35.2M | 0.25% | 145 |
|