KPF
CGAU
K2 Principal Fund’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210,000
| Closed | -$1.26M | – | 185 |
|
|
2023
Q2 | $1.26M | Buy |
210,000
+94,800
| +82% | +$569K | 0.29% | 49 |
|
|
2023
Q1 | $745K | Buy |
+115,200
| New | +$745K | 0.1% | 79 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$44K | – | 194 |
|
|
2022
Q3 | $44K | Buy |
+10,000
| New | +$44K | 0.01% | 127 |
|
|
2022
Q1 | – | Sell |
-220,000
| Closed | -$1.69M | – | 241 |
|
|
2021
Q4 | $1.69M | Buy |
+220,000
| New | +$1.69M | 0.11% | 99 |
|