Knoll 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
Q4 | – | Sell |
-54,085
| Closed | -$783K | – | 40 |
|
2023
Q3 | $783K | Buy |
+54,085
| New | +$783K | 0.81% | 29 |
|
2022
Q4 | – | Sell |
-29,500
| Closed | -$468K | – | 33 |
|
2022
Q3 | $468K | Hold |
29,500
| – | – | 0.27% | 25 |
|
2022
Q2 | $849K | Buy |
29,500
+13,200
| +81% | +$380K | 0.48% | 20 |
|
2022
Q1 | $445K | Buy |
16,300
+8,100
| +99% | +$221K | 0.28% | 29 |
|
2021
Q4 | $407K | Hold |
8,200
| – | – | 0.22% | 29 |
|
2021
Q3 | $191K | Hold |
8,200
| – | – | 0.1% | 39 |
|
2021
Q2 | $234K | Hold |
8,200
| – | – | 0.12% | 42 |
|
2021
Q1 | $246K | Hold |
8,200
| – | – | 0.16% | 38 |
|
2020
Q4 | $283K | Hold |
8,200
| – | – | 0.19% | 30 |
|
2020
Q3 | $264K | Buy |
+8,200
| New | +$264K | 0.22% | 28 |
|