Pier 88 Investment Partners’s Equinox Gold EQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,900
| Closed | -$121K | – | 99 |
|
|
2024
Q3 | $121K | Hold |
19,900
| – | – | 0.03% | 90 |
|
|
2024
Q2 | $104K | Hold |
19,900
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $120K | Sell |
19,900
-1,985
| -9% | -$12K | 0.03% | 97 |
|
|
2023
Q4 | $107K | Hold |
21,885
| – | – | 0.03% | 92 |
|
|
2023
Q3 | $92.6K | Hold |
21,885
| – | – | 0.02% | 98 |
|
|
2023
Q2 | $100K | Hold |
21,885
| – | – | 0.02% | 88 |
|
|
2023
Q1 | $113K | Hold |
21,885
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $71.8K | Hold |
21,885
| – | – | 0.02% | 86 |
|
|
2022
Q3 | $80K | Hold |
21,885
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $97K | Sell |
21,885
-74,600
| -77% | -$331K | 0.02% | 96 |
|
|
2022
Q1 | $798K | Buy |
96,485
+10,780
| +13% | +$89.2K | 0.29% | 61 |
|
|
2021
Q4 | $579K | Sell |
85,705
-1,000
| -1% | -$6.76K | 0.12% | 86 |
|
|
2021
Q3 | $572K | Hold |
86,705
| – | – | 0.17% | 87 |
|
|
2021
Q2 | $602K | Buy |
86,705
+21,300
| +33% | +$148K | 0.17% | 91 |
|
|
2021
Q1 | $523K | Buy |
65,405
+37,100
| +131% | +$297K | 0.18% | 91 |
|
|
2020
Q4 | $293K | Hold |
28,305
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $331K | Buy |
+28,305
| New | +$331K | 0.1% | 100 |
|