CA
CastleArk Alternatives’s Eldorado Gold EGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,180
| Closed | -$32K | – | 331 |
|
2021
Q2 | $32K | Sell |
3,180
-3,180
| -50% | -$32K | 0.38% | 30 |
|
2021
Q1 | $69K | Hold |
6,360
| – | – | 0.69% | 28 |
|
2020
Q4 | $84K | Hold |
6,360
| – | – | 0.05% | 52 |
|
2020
Q3 | $67K | Hold |
6,360
| – | – | 0.07% | 37 |
|
2020
Q2 | $62K | Hold |
6,360
| – | – | 0.07% | 31 |
|
2020
Q1 | $39K | Sell |
6,360
-6,360
| -50% | -$39K | 0.26% | 25 |
|
2019
Q4 | $102K | Buy |
+12,720
| New | +$102K | 0.07% | 36 |
|