A.R.T. Advisors’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,792
| Closed | -$182K | – | 124 |
|
|
2020
Q2 | $182K | Buy |
+18,792
| New | +$182K | 0.27% | 158 |
|
|
2019
Q4 | – | Sell |
-97,626
| Closed | -$759K | – | 1428 |
|
|
2019
Q3 | $759K | Buy |
97,626
+61,500
| +170% | +$478K | 0.04% | 676 |
|
|
2019
Q2 | $210K | Sell |
36,126
-212,100
| -85% | -$1.23M | 0.01% | 1091 |
|
|
2019
Q1 | $1.15M | Buy |
+248,226
| New | +$1.15M | 0.07% | 432 |
|
|
2018
Q2 | – | Sell |
-171,242
| Closed | -$719K | – | 1507 |
|
|
2018
Q1 | $719K | Buy |
171,242
+131,820
| +334% | +$553K | 0.03% | 794 |
|
|
2017
Q4 | $281K | Sell |
39,422
-47,318
| -55% | -$337K | 0.01% | 1075 |
|
|
2017
Q3 | $954K | Buy |
86,740
+860
| +1% | +$9.46K | 0.05% | 558 |
|
|
2017
Q2 | $1.13M | Buy |
85,880
+34,020
| +66% | +$449K | 0.06% | 467 |
|
|
2017
Q1 | $884K | Buy |
+51,860
| New | +$884K | 0.04% | 601 |
|
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$85K | – | 1310 |
|
|
2016
Q3 | $85K | Sell |
4,340
-240,533
| -98% | -$4.71M | 0.03% | 571 |
|
|
2016
Q2 | $5.51M | Buy |
244,873
+204,756
| +510% | +$4.61M | 0.27% | 68 |
|
|
2016
Q1 | $633K | Sell |
40,117
-26,980
| -40% | -$426K | 0.03% | 767 |
|
|
2015
Q4 | $996K | Buy |
+67,097
| New | +$996K | 0.05% | 560 |
|
|
2014
Q3 | – | Sell |
-10,613
| Closed | -$405K | – | 1354 |
|
|
2014
Q2 | $405K | Hold |
10,613
| – | – | 0.02% | 864 |
|
|
2014
Q1 | $296K | Sell |
10,613
-440
| -4% | -$12.3K | 0.02% | 988 |
|
|
2013
Q4 | $314K | Hold |
11,053
| – | – | 0.02% | 950 |
|
|
2013
Q3 | $370K | Buy |
+11,053
| New | +$370K | 0.02% | 892 |
|