Privium Fund Management’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 |
-56,161
| Closed | -$342K | – | 72 |
|
|
2024
Q3 | $342K | Hold |
56,161
| – | – | 0.09% | 58 |
|
|
2024
Q2 | $294K | Sell |
56,161
-7,530
| -12% | -$39.4K | 0.07% | 71 |
|
|
2024
Q1 | $383K | Buy |
63,691
+24,801
| +64% | +$149K | 0.1% | 64 |
|
|
2023
Q4 | $183K | Hold |
38,890
| – | – | 0.05% | 78 |
|
|
2023
Q3 | $165K | Hold |
38,890
| – | – | 0.05% | 73 |
|
|
2023
Q2 | $174K | Hold |
38,890
| – | – | 0.05% | 73 |
|
|
2023
Q1 | $200K | Buy |
38,890
+2,100
| +6% | +$10.8K | 0.07% | 74 |
|
|
2022
Q4 | $120K | Hold |
36,790
| – | – | 0.05% | 76 |
|
|
2022
Q3 | $130K | Buy |
36,790
+5,730
| +18% | +$20.2K | 0.05% | 95 |
|
|
2022
Q2 | $138K | Buy |
+31,060
| New | +$138K | 0.05% | 110 |
|