Equinox Partners Investment Management’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,521
| Closed | -$436K | – | 14 |
|
|
2023
Q1 | $436K | Sell |
34,521
-3,047,354
| -99% | -$38.5M | 0.35% | 13 |
|
|
2022
Q4 | $48.1M | Sell |
3,081,875
-3,900
| -0.1% | -$60.9K | 31.4% | 1 |
|
|
2022
Q3 | $38.6M | Buy |
3,085,775
+11,636
| +0.4% | +$145K | 31% | 1 |
|
|
2022
Q2 | $37.5M | Sell |
3,074,139
-11,636
| -0.4% | -$142K | 26.78% | 1 |
|
|
2022
Q1 | $49.9M | Hold |
3,085,775
| – | – | 28.33% | 1 |
|
|
2021
Q4 | $48.4M | Hold |
3,085,775
| – | – | 31.87% | 1 |
|
|
2021
Q3 | $49.9M | Hold |
3,085,775
| – | – | 31.09% | 1 |
|
|
2021
Q2 | $64.5M | Sell |
3,085,775
-58,959
| -2% | -$1.23M | 29.59% | 1 |
|
|
2021
Q1 | $47.4M | Sell |
3,144,734
-170,000
| -5% | -$2.56M | 25.46% | 1 |
|
|
2020
Q4 | $67.9M | Buy |
3,314,734
+1,800
| +0.1% | +$36.9K | 32.6% | 1 |
|
|
2020
Q3 | $53.9M | Buy |
3,312,934
+5,500
| +0.2% | +$89.4K | 25.69% | 1 |
|
|
2020
Q2 | $46.7M | Sell |
3,307,434
-67,850
| -2% | -$958K | 27.74% | 1 |
|
|
2020
Q1 | $26.1M | Sell |
3,375,284
-3,040
| -0.1% | -$23.5K | 32.59% | 1 |
|
|
2019
Q4 | $35.9M | Hold |
3,378,324
| – | – | 75.88% | 1 |
|
|
2019
Q3 | $35.9M | Buy |
3,378,324
+1,470,302
| +77% | +$15.6M | 73.17% | 1 |
|
|
2019
Q2 | $20.1M | Sell |
1,908,022
-1,487,002
| -44% | -$15.7M | 63.65% | 1 |
|
|
2019
Q1 | $36.3M | Buy |
3,395,024
+133,300
| +4% | +$1.42M | 42.87% | 1 |
|
|
2018
Q4 | $32.6M | Buy |
3,261,724
+120,742
| +4% | +$1.21M | 41.35% | 1 |
|
|
2018
Q3 | $25.4M | Buy |
3,140,982
+337,254
| +12% | +$2.73M | 34.16% | 1 |
|
|
2018
Q2 | $30.3M | Buy |
2,803,728
+23,870
| +0.9% | +$258K | 31.5% | 1 |
|
|
2018
Q1 | $27.2M | Hold |
2,779,858
| – | – | 29.06% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
+2,779,858
| New | +$34.3M | 32.7% | 1 |
|
|
2017
Q1 | – | Sell |
-2,868,829
| Closed | -$31.6M | – | 11 |
|
|
2016
Q4 | $31.6M | Sell |
2,868,829
-2,805
| -0.1% | -$30.9K | 31.18% | 1 |
|
|
2016
Q3 | $43.2M | Sell |
2,871,634
-830,741
| -22% | -$12.5M | 33.51% | 1 |
|
|
2016
Q2 | $46.7M | Sell |
3,702,375
-865,476
| -19% | -$10.9M | 29.16% | 1 |
|
|
2016
Q1 | $43.1M | Sell |
4,567,851
-727,499
| -14% | -$6.86M | 30.8% | 1 |
|
|
2015
Q4 | $37.4M | Sell |
5,295,350
-1,037,938
| -16% | -$7.33M | 33.74% | 1 |
|
|
2015
Q3 | $45.2M | Hold |
6,333,288
| – | – | 32.67% | 1 |
|
|
2015
Q2 | $49.6M | Sell |
6,333,288
-155,488
| -2% | -$1.22M | 29.54% | 1 |
|
|
2015
Q1 | $40.1M | Sell |
6,488,776
-866,097
| -12% | -$5.35M | 23.45% | 2 |
|
|
2014
Q4 | $60.3M | Hold |
7,354,873
| – | – | 36.55% | 1 |
|
|
2014
Q3 | $54.7M | Hold |
7,354,873
| – | – | 33.3% | 1 |
|
|
2014
Q2 | $69.5M | Hold |
7,354,873
| – | – | 32.74% | 1 |
|
|
2014
Q1 | $51.1M | Sell |
7,354,873
-296,798
| -4% | -$2.06M | 28.9% | 1 |
|
|
2013
Q4 | $39.6M | Buy |
7,651,671
+875,601
| +13% | +$4.53M | 19.19% | 2 |
|
|
2013
Q3 | $40M | Buy |
6,776,070
+406,946
| +6% | +$2.4M | 13.25% | 2 |
|
|
2013
Q2 | $37.2M | Buy |
+6,369,124
| New | +$37.2M | 13.6% | 2 |
|