Intact Investment Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q4 | – | Sell |
-65,300
| Closed | -$583K | – | 265 |
|
|
2023
Q3 | $583K | Sell |
65,300
-46,000
| -41% | -$410K | 0.03% | 217 |
|
|
2023
Q2 | $1.13M | Buy |
+111,300
| New | +$1.13M | 0.05% | 188 |
|
|
2021
Q3 | – | Sell |
-724,700
| Closed | -$8.91M | – | 245 |
|
|
2021
Q2 | $8.91M | Buy |
724,700
+578,200
| +395% | +$7.11M | 0.25% | 82 |
|
|
2021
Q1 | $1.98M | Buy |
146,500
+56,300
| +62% | +$761K | 0.06% | 165 |
|
|
2020
Q4 | $1.52M | Sell |
90,200
-246,400
| -73% | -$4.14M | 0.05% | 182 |
|
|
2020
Q3 | $4.71M | Buy |
336,600
+136,800
| +68% | +$1.92M | 0.16% | 108 |
|
|
2020
Q2 | $2.61M | Buy |
+199,800
| New | +$2.61M | 0.1% | 139 |
|
|
2019
Q1 | – | Sell |
-2,356,303
| Closed | -$9.14M | – | 243 |
|
|
2018
Q4 | $9.14M | Buy |
2,356,303
+804,903
| +52% | +$3.12M | 0.37% | 58 |
|
|
2018
Q3 | $8.69M | Sell |
1,551,400
-221,200
| -12% | -$1.24M | 0.31% | 66 |
|
|
2018
Q2 | $11.5M | Sell |
1,772,600
-924,340
| -34% | -$6.01M | 0.41% | 50 |
|
|
2018
Q1 | $14.4M | Buy |
2,696,940
+786,120
| +41% | +$4.21M | 0.56% | 39 |
|
|
2017
Q4 | $17.2M | Buy |
1,910,820
+900,260
| +89% | +$8.1M | 0.69% | 38 |
|
|
2017
Q3 | $13.8M | Sell |
1,010,560
-59,820
| -6% | -$820K | 0.6% | 43 |
|
|
2017
Q2 | $18.2M | Buy |
1,070,380
+488,360
| +84% | +$8.3M | 0.81% | 33 |
|
|
2017
Q1 | $13.2M | Buy |
582,020
+120
| +0% | +$2.71K | 0.53% | 53 |
|
|
2016
Q4 | $12.6M | Sell |
581,900
-188,140
| -24% | -$4.06M | 0.47% | 57 |
|
|
2016
Q3 | $19.8M | Buy |
770,040
+6,840
| +0.9% | +$176K | 0.75% | 42 |
|
|
2016
Q2 | $22.1M | Buy |
763,200
+48,800
| +7% | +$1.41M | 0.9% | 35 |
|
|
2016
Q1 | $14.5M | Buy |
714,400
+342,860
| +92% | +$6.98M | 0.59% | 46 |
|
|
2015
Q4 | $7.6M | Sell |
371,540
-117,120
| -24% | -$2.4M | 0.34% | 61 |
|
|
2015
Q3 | $10.4M | Buy |
488,660
+192,940
| +65% | +$4.12M | 0.47% | 52 |
|
|
2015
Q2 | $7.63M | Buy |
295,720
+118,920
| +67% | +$3.07M | 0.31% | 64 |
|
|
2015
Q1 | $5.13M | Sell |
176,800
-57,420
| -25% | -$1.67M | 0.21% | 81 |
|
|
2014
Q4 | $8.27M | Sell |
234,220
-43,240
| -16% | -$1.53M | 0.33% | 65 |
|
|
2014
Q3 | $10.4M | Buy |
+277,460
| New | +$10.4M | 0.43% | 49 |
|
|
2014
Q1 | – | Sell |
-679,920
| Closed | -$20.5M | – | 240 |
|
|
2013
Q4 | $20.5M | Buy |
679,920
+386,020
| +131% | +$11.6M | 0.99% | 27 |
|
|
2013
Q3 | $10.1M | Sell |
293,900
-160,640
| -35% | -$5.53M | 0.53% | 38 |
|
|
2013
Q2 | $14.7M | Buy |
+454,540
| New | +$14.7M | 0.77% | 32 |
|