Invesco’s Maverix Metals Inc. Common Shares MMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,577,503
| Closed | -$7.38M | – | 4071 |
|
|
2022
Q4 | $7.38M | Hold |
1,577,503
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q3 | $5.29M | Buy |
1,577,503
+20,100
| +1% | +$67.3K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $6.77M | Buy |
1,557,403
+20,100
| +1% | +$87.4K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $7.38M | Buy |
1,537,303
+8,304
| +0.5% | +$39.9K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $6.67M | Hold |
1,528,999
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q3 | $6.84M | Hold |
1,528,999
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q2 | $8.24M | Buy |
1,528,999
+4,078
| +0.3% | +$22K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $8.04M | Hold |
1,524,921
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $8.33M | Buy |
1,524,921
+45,321
| +3% | +$247K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $7.61M | Buy |
1,479,600
+36,500
| +3% | +$188K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $6.41M | Buy |
1,443,100
+808,100
| +127% | +$3.59M | ﹤0.01% | 1858 |
|
|
2020
Q1 | $2.12M | Buy |
635,000
+60,000
| +10% | +$200K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $2.93M | Buy |
575,000
+30,000
| +6% | +$153K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $2.21M | Buy |
545,000
+300,000
| +122% | +$1.21M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $1.08M | Buy |
+245,000
| New | +$1.08M | ﹤0.01% | 3003 |
|