Parametric Portfolio Associates’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 | $2.27M | Buy |
82,981
+1,194
| +1% | +$32.6K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $2.04M | Buy |
81,787
+21,347
| +35% | +$533K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.41M | Sell |
60,440
-12,856
| -18% | -$299K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.09M | Sell |
73,296
-17,043
| -19% | -$487K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $2.71M | Buy |
90,339
+44,318
| +96% | +$1.33M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.59M | Buy |
46,021
+18,393
| +67% | +$635K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $888K | Buy |
27,628
+4,952
| +22% | +$159K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $689K | Buy |
22,676
+11,753
| +108% | +$357K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $157K | Buy |
+10,923
| New | +$157K | ﹤0.01% | 3615 |
|
|
2019
Q2 | – | Sell |
-50,405
| Closed | -$668K | – | 3992 |
|
|
2019
Q1 | $668K | Buy |
+50,405
| New | +$668K | ﹤0.01% | 3207 |
|
|
2013
Q3 | – | Sell |
-35,072
| Closed | -$408K | – | 3832 |
|
|
2013
Q2 | $408K | Buy |
+35,072
| New | +$408K | ﹤0.01% | 3119 |
|