Bank of New York Mellon’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
24,214
+5,735
| +31% | +$117K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $311K | Buy |
18,479
+4,966
| +37% | +$83.5K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $201K | Sell |
13,513
-46,390
| -77% | -$690K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $1.04M | Sell |
59,903
-280
| -0.5% | -$4.86K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $890K | Sell |
60,183
-9,062
| -13% | -$134K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $974K | Sell |
69,245
-620
| -0.9% | -$8.72K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $906K | Sell |
69,865
-267
| -0.4% | -$3.46K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $625K | Buy |
70,132
+1,630
| +2% | +$14.5K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $692K | Sell |
68,502
-2,112
| -3% | -$21.3K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $732K | Buy |
70,614
+9,033
| +15% | +$93.6K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $515K | Sell |
61,581
-983
| -2% | -$8.22K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $377K | Sell |
62,564
-83
| -0.1% | -$500 | ﹤0.01% | 3726 |
|
|
2022
Q2 | $400K | Sell |
62,647
-352
| -0.6% | -$2.25K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $706K | Sell |
62,999
-12,371
| -16% | -$139K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $704K | Sell |
75,370
-57,027
| -43% | -$533K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $1.02M | Sell |
132,397
-56,100
| -30% | -$434K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $1.88M | Buy |
188,497
+115,609
| +159% | +$1.15M | ﹤0.01% | 3016 |
|
|
2021
Q1 | $787K | Sell |
72,888
-12,020
| -14% | -$130K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $1.13M | Buy |
84,908
+5,538
| +7% | +$73.5K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $838K | Buy |
79,370
+12,291
| +18% | +$130K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $650K | Buy |
67,079
+9,380
| +16% | +$90.9K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $356K | Sell |
57,699
-8,398
| -13% | -$51.8K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $531K | Buy |
66,097
+4,922
| +8% | +$39.5K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $475K | Buy |
+61,175
| New | +$475K | ﹤0.01% | 3558 |
|
|
2018
Q4 | – | Sell |
-1,133,442
| Closed | -$5M | – | 4230 |
|
|
2018
Q3 | $5M | Sell |
1,133,442
-269,905
| -19% | -$1.19M | ﹤0.01% | 2413 |
|
|
2018
Q2 | $6.97M | Sell |
1,403,347
-35,154
| -2% | -$175K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $6.04M | Sell |
1,438,501
-999,063
| -41% | -$4.2M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $17.4M | Buy |
2,437,564
+501
| +0% | +$3.58K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $26.8M | Sell |
2,437,063
-84,826
| -3% | -$933K | 0.01% | 1393 |
|
|
2017
Q2 | $33.3M | Buy |
2,521,889
+164,954
| +7% | +$2.18M | 0.01% | 1225 |
|
|
2017
Q1 | $40.2M | Sell |
2,356,935
-595,458
| -20% | -$10.2M | 0.01% | 1087 |
|
|
2016
Q4 | $47.5M | Buy |
2,952,393
+198,984
| +7% | +$3.2M | 0.01% | 971 |
|
|
2016
Q3 | $54.1M | Buy |
2,753,409
+280,192
| +11% | +$5.51M | 0.02% | 831 |
|
|
2016
Q2 | $55.6M | Sell |
2,473,217
-300,511
| -11% | -$6.76M | 0.02% | 799 |
|
|
2016
Q1 | $43.8M | Buy |
2,773,728
+103,153
| +4% | +$1.63M | 0.01% | 942 |
|
|
2015
Q4 | $39.7M | Sell |
2,670,575
-277,746
| -9% | -$4.12M | 0.01% | 966 |
|
|
2015
Q3 | $47.5M | Sell |
2,948,321
-45,839
| -2% | -$738K | 0.01% | 875 |
|
|
2015
Q2 | $62M | Buy |
2,994,160
+83,596
| +3% | +$1.73M | 0.02% | 787 |
|
|
2015
Q1 | $66.8M | Sell |
2,910,564
-103,226
| -3% | -$2.37M | 0.02% | 770 |
|
|
2014
Q4 | $91.6M | Sell |
3,013,790
-92,943
| -3% | -$2.83M | 0.02% | 629 |
|
|
2014
Q3 | $105M | Buy |
3,106,733
+133,368
| +4% | +$4.49M | 0.03% | 554 |
|
|
2014
Q2 | $114M | Buy |
2,973,365
+27,352
| +0.9% | +$1.04M | 0.03% | 534 |
|
|
2014
Q1 | $82.2M | Buy |
2,946,013
+149,179
| +5% | +$4.16M | 0.02% | 651 |
|
|
2013
Q4 | $79.6M | Sell |
2,796,834
-2,574
| -0.1% | -$73.2K | 0.02% | 655 |
|
|
2013
Q3 | $93.9M | Buy |
2,799,408
+695,257
| +33% | +$23.3M | 0.03% | 578 |
|
|
2013
Q2 | $65M | Buy |
+2,104,151
| New | +$65M | 0.02% | 695 |
|