1832 Asset Management’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,456,107
| Closed | -$10.4M | – | 657 |
|
|
2024
Q3 | $10.4M | Buy |
1,456,107
+1,455,709
| +365,756% | +$10.4M | 0.01% | 343 |
|
|
2024
Q2 | $2.68K | Hold |
398
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $2.35K | Hold |
398
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $2.37K | Hold |
398
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.95K | Hold |
398
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $2.39K | Hold |
398
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $2.58K | Sell |
398
-35
| -8% | -$226 | ﹤0.01% | 856 |
|
|
2022
Q4 | $2.24K | Buy |
433
+35
| +9% | +$181 | ﹤0.01% | 855 |
|
|
2022
Q3 | $2K | Hold |
398
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $3K | Hold |
398
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $4K | Hold |
398
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $3K | Sell |
398
-100,000
| -100% | -$754K | ﹤0.01% | 682 |
|
|
2021
Q3 | $672K | Hold |
100,398
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $769K | Buy |
+100,398
| New | +$769K | ﹤0.01% | 487 |
|