Invenomic Capital Management’s Eldorado Gold EGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.2M	Sell	1,433,874 -62,409	-4%	-$2.54M	2.27%	7
2025 Q4	$53.7M	Sell	1,496,283 -382,819	-20%	-$11.5M	2.6%	6
2025 Q3	$54.3M	Sell	1,879,102 -152,795	-8%	-$3.6M	2.84%	4
2025 Q2	$41.3M	Sell	2,031,897 -230,284	-10%	-$4.48M	2.35%	4
2025 Q1	$38M	Buy	2,262,181 +1,266,329	+127%	+$19M	1.93%	8
2024 Q4	$14.8M	Sell	995,852 -155,840	-14%	-$2.57M	0.83%	41
2024 Q3	$20M	Sell	1,151,692 -492,863	-30%	-$8.29M	1.1%	33
2024 Q2	$24.3M	Sell	1,644,555 -93,489	-5%	-$1.42M	1.27%	25
2024 Q1	$24.5M	Buy	1,738,044 +380,982	+28%	+$4.63M	1.3%	25
2023 Q4	$17.6M	Sell	1,357,062 -932,672	-41%	-$10.5M	0.94%	40
2023 Q3	$20.4M	Buy	2,289,734 +52,386	+2%	+$510K	0.86%	33
2023 Q2	$22.6M	Sell	2,237,348 -90,766	-4%	-$961K	1.26%	29
2023 Q1	$24.1M	Buy	+2,328,114	New	+$21.7M	1.37%	23
2022 Q2	–	Sell	-137,169	Closed	-$1.25M	–	159
2022 Q1	$1.25M	Buy	137,169 +100,574	+275%	+$1.03M	0.17%	124
2021 Q4	$342K	Buy	36,595 +697	+2%	+$6.44K	0.08%	135
2021 Q3	$278K	Sell	35,898 -130,726	-78%	-$1.16M	0.1%	111
2021 Q2	$1.66M	Sell	166,624 -9,064	-5%	-$101K	0.74%	51
2021 Q1	$1.9M	Buy	+175,688	New	+$2.08M	0.92%	48