CP
CenterBook Partners’s Equinox Gold EQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
2,772,237
-477,417
| -15% | -$2.75M | 0.89% | 22 |
|
|
2025
Q1 | $22.4M | Buy |
3,249,654
+256,630
| +9% | +$1.77M | 1.42% | 9 |
|
|
2024
Q4 | $15M | Sell |
2,993,024
-522,978
| -15% | -$2.63M | 0.9% | 16 |
|
|
2024
Q3 | $21.4M | Sell |
3,516,002
-114,386
| -3% | -$697K | 1.32% | 11 |
|
|
2024
Q2 | $19M | Buy |
3,630,388
+638,561
| +21% | +$3.34M | 1.18% | 2 |
|
|
2024
Q1 | $18M | Buy |
2,991,827
+1,075,385
| +56% | +$6.47M | 1.24% | 6 |
|
|
2023
Q4 | $9.37M | Buy |
1,916,442
+60,807
| +3% | +$297K | 1.14% | 8 |
|
|
2023
Q3 | $7.85M | Buy |
1,855,635
+389,521
| +27% | +$1.65M | 0.98% | 12 |
|
|
2023
Q2 | $6.71M | Buy |
1,466,114
+164,994
| +13% | +$756K | 0.84% | 16 |
|
|
2023
Q1 | $6.7M | Buy |
1,301,120
+909,690
| +232% | +$4.68M | 0.95% | 10 |
|
|
2022
Q4 | $1.28M | Sell |
391,430
-452,042
| -54% | -$1.48M | 0.21% | 167 |
|
|
2022
Q3 | $3.08M | Buy |
843,472
+274,971
| +48% | +$1M | 0.59% | 31 |
|
|
2022
Q2 | $2.52M | Buy |
568,501
+222,978
| +65% | +$990K | 0.54% | 39 |
|
|
2022
Q1 | $2.86M | Buy |
345,523
+82,603
| +31% | +$683K | 1.02% | 9 |
|
|
2021
Q4 | $1.78M | Buy |
+262,920
| New | +$1.78M | 1.04% | 6 |
|