Sentry Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,330
| Closed | -$35K | – | 545 |
|
2022
Q3 | $35K | Sell |
10,330
-4,686
| -31% | -$15.9K | 0.02% | 519 |
|
2022
Q2 | $65K | Sell |
15,016
-116,027
| -89% | -$502K | 0.03% | 455 |
|
2022
Q1 | $629K | Sell |
131,043
-33,783
| -20% | -$162K | 0.2% | 109 |
|
2021
Q4 | $719K | Buy |
164,826
+16,650
| +11% | +$72.6K | 0.19% | 133 |
|
2021
Q3 | $662K | Sell |
148,176
-21,644
| -13% | -$96.7K | 0.19% | 127 |
|
2021
Q2 | $915K | Hold |
169,820
| – | – | 0.23% | 112 |
|
2021
Q1 | $895K | Sell |
169,820
-824,934
| -83% | -$4.35M | 0.25% | 102 |
|
2020
Q4 | $5.43M | Buy |
994,754
+15,252
| +2% | +$83.3K | 0.27% | 95 |
|
2020
Q3 | $5.04M | Buy |
979,502
+195,007
| +25% | +$1M | 0.28% | 90 |
|
2020
Q2 | $3.48M | Buy |
784,495
+300,281
| +62% | +$1.33M | 0.21% | 115 |
|
2020
Q1 | $1.61M | Buy |
+484,214
| New | +$1.61M | 0.12% | 168 |
|