Prince Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161,000
| Closed | -$4.83M | – | 20 |
|
|
2021
Q1 | $4.83M | Buy |
161,000
+76,000
| +89% | +$2.28M | 3.46% | 8 |
|
|
2020
Q4 | $2.93M | Sell |
85,000
-154,000
| -64% | -$5.31M | 1.47% | 11 |
|
|
2020
Q3 | $7.68M | Buy |
239,000
+128,000
| +115% | +$4.12M | 5.97% | 8 |
|
|
2020
Q2 | $3.37M | Sell |
111,000
-59,000
| -35% | -$1.79M | 2.84% | 13 |
|
|
2020
Q1 | $2.44M | Sell |
170,000
-211,000
| -55% | -$3.02M | 2.63% | 11 |
|
|
2019
Q4 | $9.03M | Buy |
381,000
+316,000
| +486% | +$7.49M | 4.36% | 6 |
|
|
2019
Q3 | $1.02M | Buy |
+65,000
| New | +$1.02M | 0.65% | 14 |
|
|
2018
Q3 | – | Sell |
-239,000
| Closed | -$4.28M | – | 48 |
|
|
2018
Q2 | $4.28M | Sell |
239,000
-106,000
| -31% | -$1.9M | 0.88% | 19 |
|
|
2018
Q1 | $5.57M | Buy |
345,000
+122,400
| +55% | +$1.98M | 1.05% | 22 |
|
|
2017
Q4 | $3.46M | Buy |
+222,600
| New | +$3.46M | 0.65% | 33 |
|
|
2016
Q4 | – | Sell |
-579,000
| Closed | -$10.2M | – | 37 |
|
|
2016
Q3 | $10.2M | Buy |
+579,000
| New | +$10.2M | 1.88% | 13 |
|