Penbrook Management’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 |
-45,000
| Closed | -$210K | – | 98 |
|
|
2022
Q4 | $210K | Hold |
45,000
| – | – | 0.18% | 83 |
|
|
2022
Q3 | $150K | Hold |
45,000
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $195K | Hold |
45,000
| – | – | 0.15% | 98 |
|
|
2022
Q1 | $216K | Hold |
45,000
| – | – | 0.14% | 101 |
|
|
2021
Q4 | $197K | Hold |
45,000
| – | – | 0.12% | 98 |
|
|
2021
Q3 | $201K | Hold |
45,000
| – | – | 0.12% | 99 |
|
|
2021
Q2 | $244K | Hold |
45,000
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $237K | Hold |
45,000
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $248K | Hold |
45,000
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $230K | Buy |
45,000
+35,000
| +350% | +$179K | 0.2% | 86 |
|
|
2020
Q2 | $44K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2020
Q1 | $33K | Hold |
10,000
| – | – | 0.04% | 100 |
|
|
2019
Q4 | $51K | Buy |
+10,000
| New | +$51K | 0.05% | 104 |
|