Oppenheimer & Close’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
Q1 | – | Sell |
-56,664
| Closed | -$1.41M | – | 62 |
|
|
2021
Q4 | $1.41M | Sell |
56,664
-2,419
| -4% | -$60.4K | 1.33% | 20 |
|
|
2021
Q3 | $1.37M | Sell |
59,083
-15,440
| -21% | -$359K | 1.32% | 22 |
|
|
2021
Q2 | $2.13M | Hold |
74,523
| – | – | 1.97% | 12 |
|
|
2021
Q1 | $2.24M | Sell |
74,523
-9,740
| -12% | -$292K | 2.52% | 9 |
|
|
2020
Q4 | $2.91M | Sell |
84,263
-5,009
| -6% | -$173K | 3.15% | 11 |
|
|
2020
Q3 | $2.87M | Sell |
89,272
-600
| -0.7% | -$19.3K | 3.77% | 8 |
|
|
2020
Q2 | $2.73M | Buy |
89,872
+1,320
| +1% | +$40.1K | 3.64% | 9 |
|
|
2020
Q1 | $1.27M | Sell |
88,552
-1,300
| -1% | -$18.6K | 1.99% | 14 |
|
|
2019
Q4 | $2.13M | Sell |
89,852
-2,878
| -3% | -$68.2K | 2.23% | 11 |
|
|
2019
Q3 | $1.45M | Hold |
92,730
| – | – | 1.61% | 16 |
|
|
2019
Q2 | $1.2M | Sell |
92,730
-2,340
| -2% | -$30.2K | 1.38% | 18 |
|
|
2019
Q1 | $1.26M | Buy |
95,070
+51,334
| +117% | +$680K | 1.51% | 17 |
|
|
2018
Q4 | $638K | Buy |
43,736
+8,850
| +25% | +$129K | 0.74% | 33 |
|
|
2018
Q3 | $514K | Buy |
34,886
+4,846
| +16% | +$71.4K | 0.51% | 29 |
|
|
2018
Q2 | $537K | Buy |
30,040
+1,940
| +7% | +$34.7K | 0.5% | 32 |
|
|
2018
Q1 | $453K | Buy |
+28,100
| New | +$453K | 0.43% | 32 |
|