III Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,442
| Closed | -$1.68M | – | 140 |
|
|
2022
Q2 | $1.68M | Buy |
85,442
+29,000
| +51% | +$570K | 0.16% | 73 |
|
|
2022
Q1 | $1.54M | Hold |
56,442
| – | – | 0.13% | 62 |
|
|
2021
Q4 | $1.41M | Sell |
56,442
-6,859
| -11% | -$171K | 0.1% | 60 |
|
|
2021
Q3 | $1.47M | Buy |
63,301
+15,000
| +31% | +$349K | 0.09% | 68 |
|
|
2021
Q2 | $1.38M | Buy |
48,301
+12,000
| +33% | +$343K | 0.11% | 59 |
|
|
2021
Q1 | $1.09M | Sell |
36,301
-25,205
| -41% | -$757K | 0.13% | 50 |
|
|
2020
Q4 | $2.12M | Sell |
61,506
-5,000
| -8% | -$173K | 0.27% | 52 |
|
|
2020
Q3 | $2.14M | Buy |
66,506
+1,000
| +2% | +$32.1K | 0.39% | 39 |
|
|
2020
Q2 | $1.99M | Sell |
65,506
-38,000
| -37% | -$1.15M | 0.49% | 33 |
|
|
2020
Q1 | $1.48M | Buy |
103,506
+25,000
| +32% | +$358K | 0.69% | 29 |
|
|
2019
Q4 | $1.86M | Sell |
78,506
-94,377
| -55% | -$2.24M | 0.95% | 26 |
|
|
2019
Q3 | $2.71M | Buy |
172,883
+5,000
| +3% | +$78.4K | 1.21% | 21 |
|
|
2019
Q2 | $2.17M | Buy |
+167,883
| New | +$2.17M | 1.61% | 15 |
|