Hedge Fund - Polunin Capital
Pan American Silver Corp (PAAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $19.70 |
| 2 | 2024 - Q1 (2024-03-31) | $26,193,000 | 3.98% | 1,736,962 | $13.80 |
| 3 | 2023 - Q4 (2023-12-31) | $25,247,000 | 4.72% | 1,546,038 | $14.97 |
| 4 | 2023 - Q3 (2023-09-30) | $22,954,000 | 5.16% | 1,585,238 | $15.65 |
| 5 | 2023 - Q2 (2023-06-30) | $23,720,000 | 4.86% | 1,626,938 | $16.52 |
| 6 | 2023 - Q1 (2023-03-31) | $29,693,000 | 6.14% | 1,631,538 | $17.19 |
| 7 | 2022 - Q4 (2022-12-31) | $27,260,000 | 6.8% | 1,668,338 | $16.00 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.37 |
| 9 | 2020 - Q2 (2020-06-30) | $65,062,000 | 15.75% | 2,140,910 | $23.72 |
| 10 | 2020 - Q1 (2020-03-31) | $32,911,000 | 13.2% | 2,296,674 | $20.77 |
| 11 | 2019 - Q4 (2019-12-31) | $53,808,000 | 14.76% | 2,271,374 | $18.52 |
| 12 | 2019 - Q3 (2019-09-30) | $35,432,000 | 9.02% | 2,259,720 | $16.18 |
| 13 | 2019 - Q2 (2019-06-30) | $33,586,000 | 8.12% | 2,211,120 | $12.06 |
The displayed share prices are average quarterly stock market prices.
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