Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,317
| Closed | -$37K | – | 517 |
|
|
2022
Q3 | $37K | Buy |
+2,317
| New | +$37K | 0.02% | 510 |
|
|
2022
Q2 | – | Sell |
-28,081
| Closed | -$767K | – | 508 |
|
|
2022
Q1 | $767K | Sell |
28,081
-5,915
| -17% | -$162K | 0.24% | 91 |
|
|
2021
Q4 | $849K | Sell |
33,996
-21
| -0.1% | -$524 | 0.22% | 113 |
|
|
2021
Q3 | $792K | Buy |
34,017
+1,549
| +5% | +$36.1K | 0.23% | 108 |
|
|
2021
Q2 | $928K | Buy |
32,468
+5,699
| +21% | +$163K | 0.24% | 108 |
|
|
2021
Q1 | $804K | Sell |
26,769
-128,258
| -83% | -$3.85M | 0.22% | 115 |
|
|
2020
Q4 | $5.35M | Buy |
155,027
+19,244
| +14% | +$664K | 0.27% | 96 |
|
|
2020
Q3 | $4.37M | Sell |
135,783
-39,230
| -22% | -$1.26M | 0.24% | 98 |
|
|
2020
Q2 | $5.32M | Buy |
+175,013
| New | +$5.32M | 0.32% | 76 |
|
|
2020
Q1 | – | Sell |
-226,507
| Closed | -$5.37M | – | 470 |
|
|
2019
Q4 | $5.37M | Sell |
226,507
-47,320
| -17% | -$1.12M | 0.32% | 79 |
|
|
2019
Q3 | $4.29M | Sell |
273,827
-98,177
| -26% | -$1.54M | 0.28% | 96 |
|
|
2019
Q2 | $4.8M | Buy |
372,004
+27,586
| +8% | +$356K | 0.32% | 80 |
|
|
2019
Q1 | $4.56M | Buy |
344,418
+91,516
| +36% | +$1.21M | 0.32% | 79 |
|
|
2018
Q4 | $3.69M | Buy |
252,902
+18,989
| +8% | +$277K | 0.27% | 92 |
|
|
2018
Q3 | $3.45M | Buy |
233,913
+53,124
| +29% | +$784K | 0.21% | 126 |
|
|
2018
Q2 | $3.24M | Buy |
+180,789
| New | +$3.24M | 0.21% | 125 |
|
|
2015
Q4 | – | Sell |
-428,945
| Closed | -$2.72M | – | 525 |
|
|
2015
Q3 | $2.72M | Buy |
428,945
+115,314
| +37% | +$732K | 0.13% | 129 |
|
|
2015
Q2 | $2.69M | Buy |
313,631
+61,500
| +24% | +$528K | 0.13% | 144 |
|
|
2015
Q1 | $2.21M | Sell |
252,131
-19,070
| -7% | -$167K | 0.1% | 159 |
|
|
2014
Q4 | $2.5M | Buy |
271,201
+64,700
| +31% | +$595K | 0.12% | 141 |
|
|
2014
Q3 | $2.27M | Buy |
206,501
+8,200
| +4% | +$90K | 0.12% | 140 |
|
|
2014
Q2 | $3.04M | Buy |
+198,301
| New | +$3.04M | 0.16% | 108 |
|