Great Valley Advisor Group’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,452
| Closed | -$225K | – | 707 |
|
2022
Q2 | $225K | Sell |
11,452
-3,642
| -24% | -$71.6K | 0.01% | 611 |
|
2022
Q1 | $412K | Sell |
15,094
-17,767
| -54% | -$485K | 0.02% | 426 |
|
2021
Q4 | $821K | Sell |
32,861
-15,025
| -31% | -$375K | 0.05% | 293 |
|
2021
Q3 | $1.11M | Sell |
47,886
-7,947
| -14% | -$185K | 0.08% | 234 |
|
2021
Q2 | $1.6M | Buy |
55,833
+9,694
| +21% | +$277K | 0.12% | 191 |
|
2021
Q1 | $1.39M | Buy |
46,139
+8,020
| +21% | +$241K | 0.13% | 170 |
|
2020
Q4 | $1.32M | Sell |
38,119
-2,384
| -6% | -$82.2K | 0.14% | 159 |
|
2020
Q3 | $1.3M | Sell |
40,503
-9,717
| -19% | -$312K | 0.16% | 142 |
|
2020
Q2 | $1.53M | Buy |
+50,220
| New | +$1.53M | 0.25% | 110 |
|