Helikon Investments’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,215,352
| Closed | -$19M | – | 19 |
|
|
2024
Q1 | $19M | Sell |
3,215,352
-2,455,052
| -43% | -$14.5M | 1.64% | 9 |
|
|
2023
Q4 | $34M | Sell |
5,670,404
-2,753,765
| -33% | -$16.5M | 3.32% | 6 |
|
|
2023
Q3 | $41.3M | Sell |
8,424,169
-2,435,236
| -22% | -$11.9M | 5.04% | 5 |
|
|
2023
Q2 | $65.2M | Sell |
10,859,405
-2,593,856
| -19% | -$15.6M | 7.95% | 5 |
|
|
2023
Q1 | $87M | Sell |
13,453,261
-2,981,407
| -18% | -$19.3M | 11.63% | 4 |
|
|
2022
Q4 | $85.1M | Sell |
16,434,668
-1,200,000
| -7% | -$6.22M | 15.99% | 2 |
|
|
2022
Q3 | $77.8M | Buy |
17,634,668
+4,684,526
| +36% | +$20.7M | 22.82% | 2 |
|
|
2022
Q2 | $87.4M | Sell |
12,950,142
-210,878
| -2% | -$1.42M | 34.56% | 2 |
|
|
2022
Q1 | $130M | Sell |
13,161,020
-167,444
| -1% | -$1.65M | 38.93% | 2 |
|
|
2021
Q4 | $102M | Sell |
13,328,464
-2,853,912
| -18% | -$21.9M | 32.54% | 2 |
|
|
2021
Q3 | $110M | Buy |
16,182,376
+3,968,073
| +32% | +$27M | 32.1% | 2 |
|
|
2021
Q2 | $93.2M | Buy |
+12,214,303
| New | +$93.2M | 25.97% | 2 |
|