Hartree Partners’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-410,000
| Closed | -$2.33M | – | 46 |
|
2024
Q4 | $2.33M | Sell |
410,000
-168,450
| -29% | -$958K | 0.86% | 28 |
|
2024
Q3 | $4.15M | Buy |
578,450
+48,979
| +9% | +$351K | 0.95% | 21 |
|
2024
Q2 | $3.56M | Buy |
529,471
+38,571
| +8% | +$259K | 0.89% | 23 |
|
2024
Q1 | $2.9M | Buy |
490,900
+49,700
| +11% | +$294K | 0.75% | 28 |
|
2023
Q4 | $3.48M | Buy |
441,200
+203,700
| +86% | +$1.61M | 1.26% | 19 |
|
2023
Q3 | $841K | Buy |
+237,500
| New | +$841K | 0.34% | 32 |
|