Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,098
| Closed | -$76.9K | – | 208 |
|
|
2024
Q1 | $76.9K | Hold |
5,098
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $83.3K | Hold |
5,098
| – | – | 0.06% | 115 |
|
|
2023
Q3 | $73.8K | Sell |
5,098
-159
| -3% | -$2.3K | 0.06% | 117 |
|
|
2023
Q2 | $76.6K | Buy |
5,257
+1,757
| +50% | +$25.6K | 0.07% | 114 |
|
|
2023
Q1 | $63.7K | Hold |
3,500
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $57.2K | Hold |
3,500
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $56K | Hold |
3,500
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $69K | Hold |
3,500
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $96K | Hold |
3,500
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $87K | Hold |
3,500
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $81K | Hold |
3,500
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $100K | Hold |
3,500
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $105K | Hold |
3,500
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $121K | Hold |
3,500
| – | – | 0.11% | 101 |
|
|
2020
Q3 | $113K | Sell |
3,500
-3,500
| -50% | -$113K | 0.12% | 91 |
|
|
2020
Q2 | $213K | Hold |
7,000
| – | – | 0.25% | 61 |
|
|
2020
Q1 | $100K | Hold |
7,000
| – | – | 0.13% | 89 |
|
|
2019
Q4 | $166K | Buy |
+7,000
| New | +$166K | 0.16% | 82 |
|