RBC Europe’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
Q2 | $2.63M | Buy |
133,432
+16,049
| +14% | +$316K | 0.13% | 69 |
|
|
2022
Q1 | $3.21M | Buy |
+117,383
| New | +$3.21M | 0.13% | 68 |
|
|
2021
Q4 | – | Sell |
-7,875
| Closed | -$183K | – | 983 |
|
|
2021
Q3 | $183K | Hold |
7,875
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $225K | Sell |
7,875
-5,011
| -39% | -$143K | 0.01% | 298 |
|
|
2021
Q1 | $387K | Buy |
12,886
+5,122
| +66% | +$154K | 0.02% | 207 |
|
|
2020
Q4 | $268K | Buy |
7,764
+2,400
| +45% | +$82.8K | 0.02% | 242 |
|
|
2020
Q3 | $172K | Sell |
5,364
-1,400
| -21% | -$45K | 0.01% | 271 |
|
|
2020
Q2 | $206K | Hold |
6,764
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $96.9K | Buy |
6,764
+480
| +8% | +$6.88K | 0.01% | 304 |
|
|
2019
Q4 | $149K | Hold |
6,284
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $98.5K | Buy |
6,284
+2,595
| +70% | +$40.7K | 0.01% | 334 |
|
|
2019
Q2 | $47.6K | Hold |
3,689
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $48.9K | Buy |
3,689
+2,971
| +414% | +$39.4K | 0.01% | 463 |
|
|
2018
Q4 | $10.5K | Hold |
718
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $10.6K | Hold |
718
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $12.9K | Sell |
718
-275
| -28% | -$4.92K | ﹤0.01% | 794 |
|
|
2018
Q1 | $16K | Hold |
993
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $15.5K | Buy |
993
+470
| +90% | +$7.31K | ﹤0.01% | 746 |
|
|
2017
Q3 | $8.92K | Buy |
+523
| New | +$8.92K | ﹤0.01% | 865 |
|