Grandeur Peak Global Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138
| Closed | -$108K | – | 114 |
|
|
2023
Q2 | $108K | Hold |
138
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $99.5K | Hold |
138
| – | – | 0.01% | 108 |
|
|
2022
Q4 | $90.4K | Sell |
138
-3,747
| -96% | -$2.45M | 0.01% | 108 |
|
|
2022
Q3 | $2.21M | Sell |
3,885
-3,663
| -49% | -$2.08M | 0.14% | 69 |
|
|
2022
Q2 | $4.96M | Sell |
7,548
-958
| -11% | -$629K | 0.31% | 56 |
|
|
2022
Q1 | $6.31M | Sell |
8,506
-138
| -2% | -$102K | 0.3% | 64 |
|
|
2021
Q4 | $7.31M | Buy |
8,644
+444
| +5% | +$376K | 0.33% | 53 |
|
|
2021
Q3 | $6.48M | Buy |
8,200
+200
| +3% | +$158K | 0.31% | 57 |
|
|
2021
Q2 | $6.42M | Buy |
8,000
+650
| +9% | +$522K | 0.31% | 57 |
|
|
2021
Q1 | $5M | Buy |
7,350
+2,450
| +50% | +$1.67M | 0.27% | 57 |
|
|
2020
Q4 | $3.5M | Buy |
4,900
+525
| +12% | +$375K | 0.2% | 67 |
|
|
2020
Q3 | $3.33M | Buy |
4,375
+325
| +8% | +$247K | 0.23% | 64 |
|
|
2020
Q2 | $2.84M | Buy |
4,050
+425
| +12% | +$298K | 0.22% | 66 |
|
|
2020
Q1 | $2.26M | Buy |
3,625
+1,300
| +56% | +$812K | 0.24% | 67 |
|
|
2019
Q4 | $1.36M | Hold |
2,325
| – | – | 0.13% | 72 |
|
|
2019
Q3 | $1.34M | Buy |
2,325
+600
| +35% | +$346K | 0.15% | 74 |
|
|
2019
Q2 | $870K | Buy |
+1,725
| New | +$870K | 0.09% | 78 |
|