Cove Street Capital’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,354
| Closed | -$13.6K | – | 101 |
|
|
2024
Q4 | $13.6K | Buy |
+1,354
| New | +$13.6K | 0.02% | 87 |
|
|
2021
Q4 | – | Sell |
-7,661
| Closed | -$153K | – | 91 |
|
|
2021
Q3 | $153K | Sell |
7,661
-339
| -4% | -$6.77K | 0.02% | 75 |
|
|
2021
Q2 | $163K | Hold |
8,000
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $152K | Hold |
8,000
| – | – | 0.02% | 73 |
|
|
2020
Q4 | $132K | Hold |
8,000
| – | – | 0.02% | 65 |
|
|
2020
Q3 | $128K | Buy |
8,000
+6,000
| +300% | +$96K | 0.02% | 63 |
|
|
2020
Q2 | $21K | Sell |
2,000
-13,169
| -87% | -$138K | ﹤0.01% | 70 |
|
|
2020
Q1 | $121K | Buy |
15,169
+4,036
| +36% | +$32.2K | 0.02% | 92 |
|
|
2019
Q4 | $161K | Sell |
11,133
-294
| -3% | -$4.25K | 0.02% | 94 |
|
|
2019
Q3 | $160K | Buy |
11,427
+1,000
| +10% | +$14K | 0.02% | 89 |
|
|
2019
Q2 | $182K | Buy |
10,427
+3,522
| +51% | +$61.5K | 0.02% | 90 |
|
|
2019
Q1 | $138K | Buy |
+6,905
| New | +$138K | 0.02% | 91 |
|