Bank of America’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
2,521,903
+1,049,152
| +71% | +$7.56M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $9.35M | Buy |
1,472,751
+387,077
| +36% | +$2.46M | ﹤0.01% | 2728 |
|
|
2024
Q4 | $6.18M | Sell |
1,085,674
-1,354,925
| -56% | -$7.71M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $17.5M | Buy |
2,440,599
+811,884
| +50% | +$5.81M | ﹤0.01% | 2183 |
|
|
2024
Q2 | $10.9M | Sell |
1,628,715
-66,935
| -4% | -$450K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $10M | Buy |
1,695,650
+368,902
| +28% | +$2.18M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $7.91M | Buy |
1,326,748
+289,962
| +28% | +$1.73M | ﹤0.01% | 2620 |
|
|
2023
Q3 | $5.08M | Sell |
1,036,786
-519,550
| -33% | -$2.55M | ﹤0.01% | 2832 |
|
|
2023
Q2 | $9.34M | Buy |
1,556,336
+371,896
| +31% | +$2.23M | ﹤0.01% | 2361 |
|
|
2023
Q1 | $7.66M | Sell |
1,184,440
-146,034
| -11% | -$945K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $6.89M | Sell |
1,330,474
-1,680,614
| -56% | -$8.71M | ﹤0.01% | 2610 |
|
|
2022
Q3 | $13.3M | Sell |
3,011,088
-1,878,426
| -38% | -$8.28M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $33M | Sell |
4,889,514
-220,945
| -4% | -$1.49M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $50.3M | Sell |
5,110,459
-577,268
| -10% | -$5.68M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $43.7M | Sell |
5,687,727
-677,755
| -11% | -$5.21M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $43.3M | Buy |
6,365,482
+262,978
| +4% | +$1.79M | ﹤0.01% | 1287 |
|
|
2021
Q2 | $46.6M | Buy |
+6,102,504
| New | +$46.6M | ﹤0.01% | 1279 |
|