PCP
Polunin Capital Partners’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,736,962
| Closed | -$26.2M | – | 27 |
|
|
2024
Q1 | $26.2M | Buy |
1,736,962
+190,924
| +12% | +$2.88M | 3.98% | 13 |
|
|
2023
Q4 | $25.2M | Sell |
1,546,038
-39,200
| -2% | -$640K | 4.73% | 10 |
|
|
2023
Q3 | $23M | Sell |
1,585,238
-41,700
| -3% | -$604K | 5.16% | 10 |
|
|
2023
Q2 | $23.7M | Sell |
1,626,938
-4,600
| -0.3% | -$67.1K | 4.87% | 12 |
|
|
2023
Q1 | $29.7M | Sell |
1,631,538
-36,800
| -2% | -$670K | 6.15% | 5 |
|
|
2022
Q4 | $27.3M | Buy |
+1,668,338
| New | +$27.3M | 6.8% | 5 |
|
|
2020
Q3 | – | Sell |
-2,140,910
| Closed | -$65.1M | – | 17 |
|
|
2020
Q2 | $65.1M | Sell |
2,140,910
-155,764
| -7% | -$4.73M | 15.76% | 3 |
|
|
2020
Q1 | $32.9M | Buy |
2,296,674
+25,300
| +1% | +$363K | 13.2% | 4 |
|
|
2019
Q4 | $53.8M | Buy |
2,271,374
+11,654
| +0.5% | +$276K | 14.76% | 2 |
|
|
2019
Q3 | $35.4M | Buy |
2,259,720
+48,600
| +2% | +$762K | 9.02% | 5 |
|
|
2019
Q2 | $33.6M | Buy |
+2,211,120
| New | +$33.6M | 8.13% | 7 |
|