Equinox Partners Investment Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-43,597
| Closed | -$193K | – | 13 |
|
2023
Q3 | $193K | Sell |
43,597
-691,100
| -94% | -$3.05M | 0.11% | 12 |
|
2023
Q2 | $4.31M | Hold |
734,697
| – | – | 3.53% | 7 |
|
2023
Q1 | $5.22M | Hold |
734,697
| – | – | 4.22% | 6 |
|
2022
Q4 | $4.39M | Hold |
734,697
| – | – | 2.87% | 7 |
|
2022
Q3 | $4.07M | Sell |
734,697
-60,000
| -8% | -$333K | 3.27% | 7 |
|
2022
Q2 | $4.86M | Buy |
794,697
+13,597
| +2% | +$83.1K | 3.47% | 9 |
|
2022
Q1 | $6.96M | Hold |
781,100
| – | – | 3.95% | 7 |
|
2021
Q4 | $6.18M | Hold |
781,100
| – | – | 4.07% | 9 |
|
2021
Q3 | $5.45M | Buy |
781,100
+30,000
| +4% | +$209K | 3.4% | 10 |
|
2021
Q2 | $6.58M | Hold |
751,100
| – | – | 3.02% | 10 |
|
2021
Q1 | $6.09M | Sell |
751,100
-195,000
| -21% | -$1.58M | 3.27% | 9 |
|
2020
Q4 | $10.6M | Hold |
946,100
| – | – | 5.07% | 7 |
|
2020
Q3 | $8.02M | Hold |
946,100
| – | – | 3.83% | 9 |
|
2020
Q2 | $8.68M | Hold |
946,100
| – | – | 5.16% | 7 |
|
2020
Q1 | $4.91M | Buy |
+946,100
| New | +$4.91M | 6.14% | 5 |
|