ICM
Invenomic Capital Management’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
2,031,897
-230,284
| -10% | -$4.68M | 2.35% | 4 |
|
|
2025
Q1 | $38M | Buy |
2,262,181
+1,266,329
| +127% | +$21.3M | 1.92% | 8 |
|
|
2024
Q4 | $14.8M | Sell |
995,852
-155,840
| -14% | -$2.32M | 0.7% | 39 |
|
|
2024
Q3 | $20M | Sell |
1,151,692
-492,863
| -30% | -$8.56M | 1.1% | 33 |
|
|
2024
Q2 | $24.3M | Sell |
1,644,555
-93,489
| -5% | -$1.38M | 1.18% | 24 |
|
|
2024
Q1 | $24.5M | Buy |
1,738,044
+380,982
| +28% | +$5.36M | 1.3% | 25 |
|
|
2023
Q4 | $17.6M | Sell |
1,357,062
-932,672
| -41% | -$12.1M | 0.8% | 35 |
|
|
2023
Q3 | $20.4M | Buy |
2,289,734
+52,386
| +2% | +$467K | 0.86% | 33 |
|
|
2023
Q2 | $22.6M | Sell |
2,237,348
-90,766
| -4% | -$917K | 1.15% | 28 |
|
|
2023
Q1 | $24.1M | Buy |
+2,328,114
| New | +$24.1M | 1.36% | 23 |
|
|
2022
Q2 | – | Sell |
-137,169
| Closed | -$1.25M | – | 154 |
|
|
2022
Q1 | $1.25M | Buy |
137,169
+100,574
| +275% | +$914K | 0.13% | 118 |
|
|
2021
Q4 | $342K | Buy |
36,595
+697
| +2% | +$6.51K | 0.07% | 131 |
|
|
2021
Q3 | $278K | Sell |
35,898
-130,726
| -78% | -$1.01M | 0.09% | 107 |
|
|
2021
Q2 | $1.66M | Sell |
166,624
-9,064
| -5% | -$90.2K | 0.4% | 44 |
|
|
2021
Q1 | $1.9M | Buy |
+175,688
| New | +$1.9M | 0.42% | 41 |
|