CoreCommodity Management’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 | $2.32M | Sell |
113,913
-131,104
| -54% | -$2.67M | 0.38% | 48 |
|
|
2025
Q1 | $4.12M | Buy |
245,017
+151,378
| +162% | +$2.55M | 0.67% | 15 |
|
|
2024
Q4 | $1.39M | Sell |
93,639
-5,971
| -6% | -$88.8K | 0.27% | 63 |
|
|
2024
Q3 | $1.73M | Buy |
99,610
+77,662
| +354% | +$1.35M | 0.32% | 55 |
|
|
2024
Q2 | $325K | Hold |
21,948
| – | – | 0.13% | 119 |
|
|
2024
Q1 | $309K | Buy |
21,948
+1,435
| +7% | +$20.2K | 0.11% | 139 |
|
|
2023
Q4 | $266K | Sell |
20,513
-119,128
| -85% | -$1.55M | 0.08% | 149 |
|
|
2023
Q3 | $1.24M | Buy |
139,641
+88,061
| +171% | +$785K | 0.42% | 87 |
|
|
2023
Q2 | $521K | Hold |
51,580
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $534K | Sell |
51,580
-85,976
| -63% | -$891K | 0.15% | 136 |
|
|
2022
Q4 | $1.15M | Sell |
137,556
-392
| -0.3% | -$3.28K | 0.35% | 102 |
|
|
2022
Q3 | $832K | Sell |
137,948
-657
| -0.5% | -$3.96K | 0.3% | 99 |
|
|
2022
Q2 | $886K | Sell |
138,605
-6,042
| -4% | -$38.6K | 0.23% | 114 |
|
|
2022
Q1 | $1.62M | Sell |
144,647
-30,291
| -17% | -$339K | 0.36% | 103 |
|
|
2021
Q4 | $1.64M | Sell |
174,938
-96,020
| -35% | -$898K | 0.45% | 80 |
|
|
2021
Q3 | $2.1M | Sell |
270,958
-61,120
| -18% | -$473K | 0.59% | 65 |
|
|
2021
Q2 | $3.3M | Buy |
+332,078
| New | +$3.3M | 1.02% | 32 |
|
|
2018
Q4 | – | Sell |
-334
| Closed | -$1K | – | 223 |
|
|
2018
Q3 | $1K | Buy |
+334
| New | +$1K | ﹤0.01% | 216 |
|
|
2017
Q4 | – | Sell |
-9,960
| Closed | -$110K | – | 209 |
|
|
2017
Q3 | $110K | Buy |
9,960
+520
| +6% | +$5.74K | 0.1% | 148 |
|
|
2017
Q2 | $125K | Sell |
9,440
-436
| -4% | -$5.77K | 0.12% | 155 |
|
|
2017
Q1 | $168K | Buy |
9,876
+3,763
| +62% | +$64K | 0.14% | 167 |
|
|
2016
Q4 | $98K | Sell |
6,113
-196
| -3% | -$3.14K | 0.09% | 163 |
|
|
2016
Q3 | $124K | Buy |
6,309
+261
| +4% | +$5.13K | 0.13% | 136 |
|
|
2016
Q2 | $136K | Sell |
6,048
-314
| -5% | -$7.06K | 0.13% | 123 |
|
|
2016
Q1 | $101K | Hold |
6,362
| – | – | 0.1% | 132 |
|
|
2015
Q4 | $94K | Sell |
6,362
-8,072
| -56% | -$119K | 0.09% | 151 |
|
|
2015
Q3 | $232K | Buy |
14,434
+678
| +5% | +$10.9K | 0.21% | 120 |
|
|
2015
Q2 | $285K | Sell |
13,756
-12,079
| -47% | -$250K | 0.23% | 104 |
|
|
2015
Q1 | $593K | Buy |
25,835
+20,281
| +365% | +$466K | 0.37% | 73 |
|
|
2014
Q4 | $169K | Sell |
5,554
-35,390
| -86% | -$1.08M | 0.13% | 148 |
|
|
2014
Q3 | $1.38M | Buy |
40,944
+9,273
| +29% | +$313K | 0.72% | 38 |
|
|
2014
Q2 | $1.21M | Buy |
31,671
+24,134
| +320% | +$922K | 0.58% | 47 |
|
|
2014
Q1 | $210K | Buy |
7,537
+152
| +2% | +$4.24K | 0.18% | 84 |
|
|
2013
Q4 | $210K | Buy |
7,385
+23
| +0.3% | +$654 | 0.11% | 96 |
|
|
2013
Q3 | $247K | Buy |
+7,362
| New | +$247K | 0.21% | 77 |
|