U.S. Global Investors (USGI)’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 |
-600,000
| Closed | -$1.99M | – | 140 |
|
|
2022
Q3 | $1.99M | Sell |
600,000
-831,934
| -58% | -$2.76M | 0.12% | 43 |
|
|
2022
Q2 | $6.22M | Buy |
1,431,934
+831,934
| +139% | +$3.61M | 0.3% | 30 |
|
|
2022
Q1 | $2.88M | Sell |
600,000
-150,000
| -20% | -$719K | 0.1% | 41 |
|
|
2021
Q4 | $3.28M | Sell |
750,000
-78,000
| -9% | -$341K | 0.12% | 39 |
|
|
2021
Q3 | $3.7M | Hold |
828,000
| – | – | 0.12% | 38 |
|
|
2021
Q2 | $4.48M | Sell |
828,000
-740,157
| -47% | -$4M | 0.15% | 31 |
|
|
2021
Q1 | $8.25M | Buy |
1,568,157
+720,157
| +85% | +$3.79M | 0.26% | 22 |
|
|
2020
Q4 | $4.67M | Sell |
848,000
-1,057,182
| -55% | -$5.82M | 0.2% | 27 |
|
|
2020
Q3 | $9.78M | Buy |
1,905,182
+1,057,182
| +125% | +$5.43M | 0.68% | 24 |
|
|
2020
Q2 | $3.78M | Buy |
848,000
+98,000
| +13% | +$436K | 0.35% | 34 |
|
|
2020
Q1 | $2.5M | Hold |
750,000
| – | – | 0.67% | 25 |
|
|
2019
Q4 | $3.82M | Sell |
750,000
-10,250
| -1% | -$52.2K | 1.71% | 13 |
|
|
2019
Q3 | $3.07M | Hold |
760,250
| – | – | 1.67% | 13 |
|
|
2019
Q2 | $3.35M | Buy |
+760,250
| New | +$3.35M | 1.73% | 10 |
|