Condire Management’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,196,421
| Closed | -$36.6M | – | 17 |
|
|
2024
Q1 | $36.6M | Sell |
6,196,421
-3,129,519
| -34% | -$18.5M | 4.94% | 7 |
|
|
2023
Q4 | $55.7M | Sell |
9,325,940
-34,168
| -0.4% | -$204K | 8.54% | 4 |
|
|
2023
Q3 | $45.8M | Buy |
9,360,108
+700,000
| +8% | +$3.42M | 7.78% | 6 |
|
|
2023
Q2 | $51.9M | Hold |
8,660,108
| – | – | 10.47% | 6 |
|
|
2023
Q1 | $55.9M | Sell |
8,660,108
-30,000
| -0.3% | -$194K | 11.14% | 2 |
|
|
2022
Q4 | $44.9M | Sell |
8,690,108
-1,841,614
| -17% | -$9.52M | 8.2% | 4 |
|
|
2022
Q3 | $46.3M | Buy |
10,531,722
+3,534,239
| +51% | +$15.5M | 8.4% | 4 |
|
|
2022
Q2 | $47.5M | Hold |
6,997,483
| – | – | 9.59% | 4 |
|
|
2022
Q1 | $68.8M | Buy |
6,997,483
+931,807
| +15% | +$9.16M | 12.92% | 3 |
|
|
2021
Q4 | $46.8M | Buy |
6,065,676
+800,000
| +15% | +$6.17M | 9.31% | 3 |
|
|
2021
Q3 | $35.9M | Buy |
5,265,676
+3,900
| +0.1% | +$26.6K | 9.16% | 3 |
|
|
2021
Q2 | $39.9M | Buy |
+5,261,776
| New | +$39.9M | 8.55% | 2 |
|