Seven Eight Capital’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,830
| Closed | -$288K | – | 612 |
|
|
2023
Q1 | $288K | Buy |
+15,830
| New | +$288K | 0.06% | 340 |
|
|
2022
Q2 | – | Sell |
-29,461
| Closed | -$804K | – | 560 |
|
|
2022
Q1 | $804K | Sell |
29,461
-26,330
| -47% | -$719K | 0.11% | 241 |
|
|
2021
Q4 | $1.39M | Buy |
55,791
+15,497
| +38% | +$387K | 0.25% | 125 |
|
|
2021
Q3 | $938K | Buy |
40,294
+33,145
| +464% | +$772K | 0.09% | 321 |
|
|
2021
Q2 | $204K | Buy |
+7,149
| New | +$204K | 0.03% | 555 |
|
|
2019
Q2 | – | Sell |
-106,378
| Closed | -$1.41M | – | 696 |
|
|
2019
Q1 | $1.41M | Buy |
+106,378
| New | +$1.41M | 0.07% | 304 |
|
|
2018
Q3 | – | Sell |
-59,400
| Closed | -$1.06M | – | 667 |
|
|
2018
Q2 | $1.06M | Buy |
+59,400
| New | +$1.06M | 0.07% | 275 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$1.36M | – | 543 |
|
|
2017
Q3 | $1.36M | Buy |
+80,000
| New | +$1.36M | 0.17% | 199 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$158K | – | 637 |
|
|
2016
Q4 | $158K | Buy |
+10,500
| New | +$158K | 0.03% | 421 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$180K | – | 629 |
|
|
2014
Q4 | $180K | Buy |
+19,600
| New | +$180K | 0.3% | 129 |
|