Pathstone Family Office’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $316K | Buy |
6,953
+2,592
| +59% | +$118K | ﹤0.01% | 1281 |
|
2023
Q2 | $220K | Sell |
4,361
-25,993
| -86% | -$1.31M | ﹤0.01% | 1101 |
|
2023
Q1 | $1.54M | Buy |
30,354
+17,924
| +144% | +$910K | 0.03% | 338 |
|
2022
Q4 | $521K | Buy |
+12,430
| New | +$521K | ﹤0.01% | 1077 |
|
2021
Q1 | – | Sell |
-500
| Closed | -$35K | – | 651 |
|
2020
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 573 |
|
2020
Q3 | $40K | Sell |
500
-1,500
| -75% | -$120K | ﹤0.01% | 390 |
|
2020
Q2 | $128K | Hold |
2,000
| – | – | 0.02% | 195 |
|
2020
Q1 | $80K | Buy |
2,000
+1,000
| +100% | +$40K | 0.01% | 249 |
|
2019
Q4 | $616K | Hold |
1,000
| – | – | 0.01% | 259 |
|
2019
Q3 | $54K | Hold |
1,000
| – | – | 0.01% | 261 |
|
2019
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 323 |
|
2019
Q1 | $44K | Hold |
1,000
| – | – | 0.01% | 321 |
|
2018
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 199 |
|
2018
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 114 |
|
2018
Q2 | – | Sell |
-500
| Closed | -$21K | – | 156 |
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | 0.01% | 151 |
|
2017
Q4 | – | Sell |
-500
| Closed | -$23K | – | 158 |
|
2017
Q3 | $23K | Hold |
500
| – | – | 0.02% | 98 |
|
2017
Q2 | $23K | Hold |
500
| – | – | 0.01% | 267 |
|
2017
Q1 | $21K | Buy |
+500
| New | +$21K | 0.01% | 238 |
|
2016
Q4 | – | Sell |
-500
| Closed | -$27K | – | 98 |
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.03% | 81 |
|
2016
Q2 | $27K | Buy |
+500
| New | +$27K | 0.03% | 73 |
|