1832 Asset Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$5.92K | – | 731 |
|
|
2024
Q2 | $5.92K | Sell |
400
-260
| -39% | -$3.85K | ﹤0.01% | 796 |
|
|
2024
Q1 | $9.29K | Hold |
660
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $8.56K | Hold |
660
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $5.88K | Hold |
660
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $6.67K | Hold |
660
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $6.84K | Hold |
660
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $5.52K | Hold |
660
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $4K | Hold |
660
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $4K | Hold |
660
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $7K | Hold |
660
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $6K | Hold |
660
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $5K | Hold |
660
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $7K | Hold |
660
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $7K | Sell |
660
-24,700
| -97% | -$262K | ﹤0.01% | 662 |
|
|
2020
Q4 | $347K | Sell |
25,360
-131,300
| -84% | -$1.8M | ﹤0.01% | 554 |
|
|
2020
Q3 | $1.66M | Buy |
156,660
+156,000
| +23,636% | +$1.65M | ﹤0.01% | 447 |
|
|
2020
Q2 | $6K | Sell |
660
-1,600
| -71% | -$14.5K | ﹤0.01% | 621 |
|
|
2020
Q1 | $14K | Hold |
2,260
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $18K | Hold |
2,260
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $18K | Hold |
2,260
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $13K | Sell |
2,260
-160
| -7% | -$920 | ﹤0.01% | 630 |
|
|
2019
Q1 | $11K | Buy |
2,420
+160
| +7% | +$727 | ﹤0.01% | 567 |
|
|
2018
Q4 | $7K | Hold |
2,260
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $10K | Hold |
2,260
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $12K | Hold |
2,260
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $9K | Hold |
2,260
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $16K | Buy |
2,260
+600
| +36% | +$4.25K | ﹤0.01% | 596 |
|
|
2017
Q3 | $18K | Hold |
1,660
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $22K | Hold |
1,660
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $28K | Sell |
1,660
-190,189
| -99% | -$3.21M | ﹤0.01% | 617 |
|
|
2016
Q4 | $12.2M | Buy |
191,849
+126,609
| +194% | +$8.06M | 0.02% | 343 |
|
|
2016
Q3 | $1.28M | Buy |
65,240
+63,580
| +3,830% | +$1.25M | ﹤0.01% | 434 |
|
|
2016
Q2 | $37K | Hold |
1,660
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $26K | Sell |
1,660
-6,007
| -78% | -$94.1K | ﹤0.01% | 516 |
|
|
2015
Q4 | $115K | Buy |
7,667
+7
| +0.1% | +$105 | ﹤0.01% | 477 |
|
|
2015
Q3 | $124K | Buy |
7,660
+1,519
| +25% | +$24.6K | ﹤0.01% | 463 |
|
|
2015
Q2 | $124K | Hold |
6,141
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $141K | Buy |
6,141
+81
| +1% | +$1.86K | ﹤0.01% | 459 |
|
|
2014
Q4 | $184K | Sell |
6,060
-60
| -1% | -$1.82K | ﹤0.01% | 473 |
|
|
2014
Q3 | $206K | Sell |
6,120
-261,288
| -98% | -$8.79M | ﹤0.01% | 477 |
|
|
2014
Q2 | $10.2M | Buy |
267,408
+84,776
| +46% | +$3.24M | 0.03% | 299 |
|
|
2014
Q1 | $5.28M | Sell |
182,632
-8,760
| -5% | -$253K | 0.02% | 345 |
|
|
2013
Q4 | $5.43M | Buy |
191,392
+158,660
| +485% | +$4.5M | 0.02% | 300 |
|
|
2013
Q3 | $1.09M | Sell |
32,732
-197,452
| -86% | -$6.58M | ﹤0.01% | 337 |
|
|
2013
Q2 | $7.13M | Buy |
+230,184
| New | +$7.13M | 0.03% | 261 |
|