Equinox Partners Investment Management’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-385,125
| Closed | -$619K | – | 10 |
|
|
2023
Q4 | $619K | Sell |
385,125
-1,220,375
| -76% | -$1.96M | 0.45% | 10 |
|
|
2023
Q3 | $2.9M | Hold |
1,605,500
| – | – | 1.6% | 8 |
|
|
2023
Q2 | $3.07M | Hold |
1,605,500
| – | – | 2.51% | 9 |
|
|
2023
Q1 | $3.12M | Hold |
1,605,500
| – | – | 2.52% | 8 |
|
|
2022
Q4 | $3.04M | Hold |
1,605,500
| – | – | 1.99% | 8 |
|
|
2022
Q3 | $2.97M | Hold |
1,605,500
| – | – | 2.39% | 9 |
|
|
2022
Q2 | $2.96M | Hold |
1,605,500
| – | – | 2.11% | 11 |
|
|
2022
Q1 | $3.47M | Hold |
1,605,500
| – | – | 1.97% | 10 |
|
|
2021
Q4 | $3.58M | Hold |
1,605,500
| – | – | 2.36% | 10 |
|
|
2021
Q3 | $4.15M | Hold |
1,605,500
| – | – | 2.59% | 11 |
|
|
2021
Q2 | $4.74M | Hold |
1,605,500
| – | – | 2.17% | 11 |
|
|
2021
Q1 | $4.77M | Hold |
1,605,500
| – | – | 2.56% | 11 |
|
|
2020
Q4 | $5.44M | Hold |
1,605,500
| – | – | 2.61% | 10 |
|
|
2020
Q3 | $4.24M | Hold |
1,605,500
| – | – | 2.02% | 12 |
|
|
2020
Q2 | $3.49M | Buy |
1,605,500
+291,500
| +22% | +$633K | 2.07% | 11 |
|
|
2020
Q1 | $1.78M | Buy |
+1,314,000
| New | +$1.78M | 2.22% | 8 |
|
|
2019
Q4 | – | Sell |
-1,314,000
| Closed | -$1.76M | – | 5 |
|
|
2019
Q3 | $1.76M | Hold |
1,314,000
| – | – | 3.58% | 4 |
|
|
2019
Q2 | $1.61M | Hold |
1,314,000
| – | – | 5.07% | 4 |
|
|
2019
Q1 | $1.57M | Hold |
1,314,000
| – | – | 1.85% | 8 |
|
|
2018
Q4 | $2M | Hold |
1,314,000
| – | – | 2.53% | 6 |
|
|
2018
Q3 | $1.61M | Hold |
1,314,000
| – | – | 2.16% | 8 |
|
|
2018
Q2 | $1.34M | Hold |
1,314,000
| – | – | 1.39% | 8 |
|
|
2018
Q1 | $1.15M | Hold |
1,314,000
| – | – | 1.23% | 8 |
|
|
2017
Q4 | $1.08M | Buy |
+1,314,000
| New | +$1.08M | 1.03% | 7 |
|