EDRH
Edmond de Rothschild Holding’s Eldorado Gold EGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Buy |
122,399
+7,104
| +6% | +$144K | 0.04% | 214 |
|
2025
Q1 | $1.94M | Buy |
115,295
+36,848
| +47% | +$621K | 0.03% | 226 |
|
2024
Q4 | $1.17M | Buy |
78,447
+27,426
| +54% | +$408K | 0.02% | 264 |
|
2024
Q3 | $887K | Buy |
51,021
+8,192
| +19% | +$142K | 0.01% | 275 |
|
2024
Q2 | $632K | Sell |
42,829
-4,679
| -10% | -$69K | 0.01% | 322 |
|
2024
Q1 | $668K | Sell |
47,508
-52,492
| -52% | -$738K | 0.01% | 337 |
|
2023
Q4 | $1.3M | Sell |
100,000
-40,000
| -29% | -$519K | 0.02% | 285 |
|
2023
Q3 | $1.26M | Sell |
140,000
-10,000
| -7% | -$90.3K | 0.03% | 285 |
|
2023
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.03% | 288 |
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$6K | – | 591 |
|
2019
Q1 | $6K | Buy |
+1,200
| New | +$6K | ﹤0.01% | 584 |
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$5K | – | 687 |
|
2018
Q3 | $5K | Hold |
6,000
| – | – | ﹤0.01% | 704 |
|
2018
Q2 | $6K | Hold |
6,000
| – | – | ﹤0.01% | 706 |
|
2018
Q1 | $5K | Sell |
6,000
-210,000
| -97% | -$175K | ﹤0.01% | 728 |
|
2017
Q4 | $314K | Buy |
216,000
+3,000
| +1% | +$4.36K | 0.01% | 422 |
|
2017
Q3 | $470K | Sell |
213,000
-42,000
| -16% | -$92.7K | 0.01% | 367 |
|
2017
Q2 | $677K | Sell |
255,000
-15,000
| -6% | -$39.8K | 0.02% | 327 |
|
2017
Q1 | $921K | Buy |
270,000
+130,000
| +93% | +$443K | 0.02% | 297 |
|
2016
Q4 | $450K | Sell |
140,000
-142,700
| -50% | -$459K | 0.01% | 378 |
|
2016
Q3 | $1.11M | Sell |
282,700
-80,300
| -22% | -$315K | 0.03% | 260 |
|
2016
Q2 | $1.63M | Buy |
363,000
+68,800
| +23% | +$309K | 0.05% | 214 |
|
2016
Q1 | $927K | Buy |
294,200
+19,200
| +7% | +$60.5K | 0.03% | 272 |
|
2015
Q4 | $812K | Buy |
275,000
+44,595
| +19% | +$132K | 0.02% | 298 |
|
2015
Q3 | $735K | Buy |
230,405
+12,000
| +5% | +$38.3K | 0.02% | 299 |
|
2015
Q2 | $914K | Buy |
+218,405
| New | +$914K | 0.02% | 300 |
|