Westpac Banking Corp’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 |
-23,236
| Closed | -$573K | – | 701 |
|
2023
Q1 | $573K | Buy |
+23,236
| New | +$573K | 0.01% | 730 |
|
2022
Q3 | – | Sell |
-23,236
| Closed | -$588K | – | 815 |
|
2022
Q2 | $588K | Hold |
23,236
| – | – | 0.01% | 736 |
|
2022
Q1 | $793K | Hold |
23,236
| – | – | 0.01% | 723 |
|
2021
Q4 | $733K | Hold |
23,236
| – | – | 0.01% | 743 |
|
2021
Q3 | $685K | Hold |
23,236
| – | – | 0.01% | 771 |
|
2021
Q2 | $664K | Hold |
23,236
| – | – | 0.01% | 798 |
|
2021
Q1 | $876K | Sell |
23,236
-4,908
| -17% | -$185K | 0.01% | 714 |
|
2020
Q4 | $1.24M | Buy |
28,144
+4,908
| +21% | +$215K | 0.01% | 674 |
|
2020
Q3 | $995K | Hold |
23,236
| – | – | 0.01% | 667 |
|
2020
Q2 | $958K | Buy |
+23,236
| New | +$958K | 0.01% | 648 |
|
2017
Q2 | – | Sell |
-6,498,934
| Closed | -$114M | – | 899 |
|
2017
Q1 | $114M | Buy |
6,498,934
+506,413
| +8% | +$8.87M | 0.91% | 14 |
|
2016
Q4 | $90.3M | Buy |
+5,992,521
| New | +$90.3M | 0.85% | 25 |
|
2016
Q3 | – | Sell |
-842,782
| Closed | -$13.9M | – | 838 |
|
2016
Q2 | $13.9M | Sell |
842,782
-267,184
| -24% | -$4.4M | 0.15% | 162 |
|
2016
Q1 | $12.1M | Buy |
+1,109,966
| New | +$12.1M | 0.13% | 171 |
|
2015
Q2 | – | Sell |
-24,291
| Closed | -$213K | – | 914 |
|
2015
Q1 | $213K | Buy |
+24,291
| New | +$213K | ﹤0.01% | 886 |
|