Kamunting Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,046
| Closed | -$730K | – | 37 |
|
|
2023
Q2 | $730K | Buy |
+50,046
| New | +$730K | 0.72% | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$819K | – | 38 |
|
|
2022
Q1 | $819K | Buy |
30,000
+5,000
| +20% | +$137K | 1.02% | 15 |
|
|
2021
Q4 | $624K | Hold |
25,000
| – | – | 0.46% | 19 |
|
|
2021
Q3 | $582K | Hold |
25,000
| – | – | 0.26% | 32 |
|
|
2021
Q2 | $714K | Buy |
+25,000
| New | +$714K | 0.29% | 42 |
|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$483K | – | 89 |
|
|
2020
Q4 | $483K | Buy |
+14,000
| New | +$483K | 0.25% | 64 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$215K | – | 47 |
|
|
2020
Q1 | $215K | Buy |
+15,000
| New | +$215K | 0.41% | 28 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Sell |
-32,500
| Closed | -$420K | – | 44 |
|
|
2019
Q2 | $420K | Sell |
32,500
-5,000
| -13% | -$64.6K | 0.41% | 21 |
|
|
2019
Q1 | $497K | Buy |
37,500
+17,500
| +88% | +$232K | 0.6% | 18 |
|
|
2018
Q4 | $292K | Buy |
+20,000
| New | +$292K | 0.27% | 24 |
|