Chartwell Investment Partners’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-236,700
| Closed | -$1.42M | – | 419 |
|
|
2023
Q2 | $1.42M | Sell |
236,700
-83,300
| -26% | -$500K | 0.05% | 322 |
|
|
2023
Q1 | $2.07M | Sell |
320,000
-50,000
| -14% | -$323K | 0.08% | 271 |
|
|
2022
Q4 | $1.92M | Sell |
370,000
-470,000
| -56% | -$2.44M | 0.08% | 271 |
|
|
2022
Q3 | $3.7M | Buy |
840,000
+230,000
| +38% | +$1.01M | 0.16% | 206 |
|
|
2022
Q2 | $4.12M | Buy |
610,000
+168,000
| +38% | +$1.13M | 0.17% | 198 |
|
|
2022
Q1 | $4.35M | Buy |
+442,000
| New | +$4.35M | 0.14% | 213 |
|