CM
CGAU
Crestline Management’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,675
| Closed | -$820K | – | 160 |
|
|
2023
Q3 | $820K | Sell |
167,675
-475,000
| -74% | -$2.32M | 0.1% | 129 |
|
|
2023
Q2 | $3.85M | Buy |
642,675
+191,067
| +42% | +$1.14M | 0.4% | 73 |
|
|
2023
Q1 | $2.92M | Buy |
+451,608
| New | +$2.92M | 0.35% | 82 |
|
|
2022
Q3 | – | Sell |
-288,985
| Closed | -$1.96M | – | 219 |
|
|
2022
Q2 | $1.96M | Sell |
288,985
-37,215
| -11% | -$252K | 0.26% | 83 |
|
|
2022
Q1 | $3.21M | Buy |
326,200
+42,800
| +15% | +$421K | 0.38% | 56 |
|
|
2021
Q4 | $2.18M | Buy |
+283,400
| New | +$2.18M | 0.16% | 110 |
|