HSBC Holdings’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 | $3.35M | Sell |
118,995
-8,990
| -7% | -$253K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $3.31M | Sell |
127,985
-1,179,632
| -90% | -$30.5M | ﹤0.01% | 985 |
|
|
2024
Q4 | $26.3M | Buy |
1,307,617
+1,135,839
| +661% | +$22.8M | 0.02% | 598 |
|
|
2024
Q3 | $3.58M | Buy |
171,778
+61,927
| +56% | +$1.29M | ﹤0.01% | 984 |
|
|
2024
Q2 | $2.18M | Sell |
109,851
-9,811
| -8% | -$195K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $1.8M | Sell |
119,662
-23,803
| -17% | -$358K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $2.34M | Buy |
143,465
+55,918
| +64% | +$914K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.27M | Sell |
87,547
-40,654
| -32% | -$588K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.87M | Sell |
128,201
-100,724
| -44% | -$1.47M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $4.15M | Buy |
228,925
+70,333
| +44% | +$1.28M | 0.01% | 973 |
|
|
2022
Q4 | $2.59M | Buy |
158,592
+70,620
| +80% | +$1.15M | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.4M | Sell |
87,972
-8,774
| -9% | -$140K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.9M | Sell |
96,746
-2,580
| -3% | -$50.7K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $2.72M | Sell |
99,326
-29,221
| -23% | -$800K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $3.21M | Sell |
128,547
-36,160
| -22% | -$903K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $3.83M | Sell |
164,707
-57,576
| -26% | -$1.34M | ﹤0.01% | 997 |
|
|
2021
Q2 | $6.36M | Sell |
222,283
-39,449
| -15% | -$1.13M | 0.01% | 838 |
|
|
2021
Q1 | $7.87M | Buy |
261,732
+99,477
| +61% | +$2.99M | 0.01% | 742 |
|
|
2020
Q4 | $5.61M | Sell |
162,255
-29,475
| -15% | -$1.02M | 0.01% | 777 |
|
|
2020
Q3 | $6.17M | Buy |
191,730
+115,658
| +152% | +$3.72M | 0.01% | 697 |
|
|
2020
Q2 | $2.31M | Sell |
76,072
-38,260
| -33% | -$1.16M | ﹤0.01% | 886 |
|
|
2020
Q1 | $1.64M | Sell |
114,332
-67,418
| -37% | -$966K | ﹤0.01% | 951 |
|
|
2019
Q4 | $4.32M | Buy |
181,750
+95,313
| +110% | +$2.27M | 0.01% | 831 |
|
|
2019
Q3 | $1.79M | Buy |
86,437
+40,227
| +87% | +$834K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $597K | Buy |
46,210
+6,768
| +17% | +$87.4K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $523K | Buy |
39,442
+21,369
| +118% | +$283K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $264K | Buy |
+18,073
| New | +$264K | ﹤0.01% | 1736 |
|
|
2018
Q1 | – | Sell |
-23,674
| Closed | -$369K | – | 1991 |
|
|
2017
Q4 | $369K | Sell |
23,674
-4,173
| -15% | -$65K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $475K | Buy |
27,847
+1,297
| +5% | +$22.1K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $446K | Buy |
26,550
+3,604
| +16% | +$60.5K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $402K | Buy |
+22,946
| New | +$402K | ﹤0.01% | 1308 |
|
|
2016
Q4 | – | Sell |
-54,718
| Closed | -$964K | – | 2274 |
|
|
2016
Q3 | $964K | Buy |
54,718
+18,681
| +52% | +$329K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $593K | Sell |
36,037
-17,203
| -32% | -$283K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $579K | Buy |
53,240
+43,240
| +432% | +$470K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $65K | Hold |
10,000
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $64K | Hold |
10,000
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $86K | Buy |
+10,000
| New | +$86K | ﹤0.01% | 1660 |
|
|
2013
Q3 | – | Sell |
-11,096
| Closed | -$129K | – | 1403 |
|
|
2013
Q2 | $129K | Buy |
+11,096
| New | +$129K | ﹤0.01% | 1270 |
|