HSBC Holdings’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-428,375
| Closed | -$4.4M | – | 2615 |
|
|
2023
Q1 | $4.4M | Sell |
428,375
-1,423,041
| -77% | -$13.3M | 0.01% | 1165 |
|
|
2022
Q4 | $15.4M | Buy |
1,851,416
+1,839,406
| +15,316% | +$13M | 0.02% | 748 |
|
|
2022
Q3 | $74K | Buy |
12,010
+116
| +1% | +$680 | ﹤0.01% | 2781 |
|
|
2022
Q2 | $77K | Sell |
11,894
-33,612
| -74% | -$306K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $517K | Buy |
45,506
+29,539
| +185% | +$303K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $149K | Buy |
15,967
+155
| +1% | +$1.43K | ﹤0.01% | 3088 |
|
|
2021
Q3 | $123K | Sell |
15,812
-5,403
| -25% | -$47.8K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $212K | Buy |
+21,215
| New | +$236K | ﹤0.01% | 2726 |
|
|
2021
Q1 | – | Sell |
-70,875
| Closed | -$938K | – | 2826 |
|
|
2020
Q4 | $938K | Sell |
70,875
-13,509
| -16% | -$173K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $890K | Buy |
84,384
+4,396
| +5% | +$49.3K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $776K | Sell |
79,988
-10,653
| -12% | -$92.5K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $559K | Sell |
90,641
-946
| -1% | -$7.12K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $730K | Buy |
91,587
+64,811
| +242% | +$502K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $275K | Buy |
26,776
+6,283
| +31% | +$51.1K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $119K | Buy |
20,493
+1,598
| +8% | +$6.74K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $87K | Buy |
+18,895
| New | +$73.5K | ﹤0.01% | 2633 |
|
|
2018
Q1 | – | Sell |
-298,405
| Closed | -$2.13M | – | 2549 |
|
|
2017
Q4 | $2.13M | Sell |
298,405
-142,172
| -32% | -$1.06M | ﹤0.01% | 1084 |
|
|
2017
Q3 | $4.85M | Buy |
440,577
+181
| +0% | +$1.97K | 0.01% | 1046 |
|
|
2017
Q2 | $5.81M | Buy |
440,396
+321,432
| +270% | +$5.24M | 0.01% | 933 |
|
|
2017
Q1 | $2.03M | Buy |
118,964
+3,906
| +3% | +$65.5K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.84M | Buy |
115,058
+87,383
| +316% | +$1.37M | 0.01% | 1227 |
|
|
2016
Q3 | $544K | Buy |
27,675
+2,693
| +11% | +$55.6K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $561K | Sell |
24,982
-7,025
| -22% | -$146K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $504K | Buy |
32,007
+6,411
| +25% | +$92.7K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $379K | Buy |
25,596
+3,436
| +16% | +$57.8K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $354K | Buy |
22,160
+709
| +3% | +$11.8K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $447K | Sell |
21,451
-6,081
| -22% | -$143K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $630K | Buy |
27,532
+2,490
| +10% | +$68.2K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $762K | Sell |
25,042
-2,417
| -9% | -$78.3K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $928K | Buy |
27,459
+11,219
| +69% | +$430K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $620K | Sell |
16,240
-30,529
| -65% | -$935K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $1.3M | Buy |
46,769
+33,312
| +248% | +$1.09M | ﹤0.01% | 1172 |
|
|
2013
Q4 | $381K | Sell |
13,457
-171
| -1% | -$5.24K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $459K | Buy |
13,628
+86
| +0.6% | +$3.27K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $421K | Buy |
+13,542
| New | +$499K | ﹤0.01% | 1238 |
|
Other funds holding EGO
HI
DSC
CC
EPIM
