Norges Bank’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,852,050
| Closed | -$20.7M | – | 2090 |
|
|
2022
Q1 | $20.7M | Sell |
1,852,050
-120,396
| -6% | -$1.35M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $18.5M | Sell |
1,972,446
-25,615
| -1% | -$240K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $15.4M | Sell |
1,998,061
-27,392
| -1% | -$212K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $20.1M | Sell |
2,025,453
-35,976
| -2% | -$357K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $22.3M | Sell |
2,061,429
-100,427
| -5% | -$1.09M | 0.01% | 1480 |
|
|
2020
Q4 | $28.6M | Hold |
2,161,856
| – | – | 0.01% | 1349 |
|
|
2020
Q3 | $22.8M | Buy |
2,161,856
+117,183
| +6% | +$1.24M | 0.01% | 1335 |
|
|
2020
Q2 | $19.7M | Buy |
2,044,673
+70,939
| +4% | +$684K | 0.01% | 1433 |
|
|
2020
Q1 | $12.3M | Buy |
1,973,734
+507,786
| +35% | +$3.16M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $11.8M | Buy |
1,465,948
+87,515
| +6% | +$703K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $10.7M | Hold |
1,378,433
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $8.03M | Hold |
1,378,433
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q1 | $6.37M | Sell |
1,378,433
-1
| -0% | -$5 | ﹤0.01% | 1906 |
|
|
2018
Q4 | $4.04M | Hold |
1,378,434
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q3 | $6.03M | Hold |
1,378,434
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q2 | $6.97M | Hold |
1,378,434
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $5.77M | Hold |
1,378,434
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q4 | $10M | Hold |
1,378,434
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $15.1M | Buy |
1,378,434
+211,199
| +18% | +$2.31M | 0.01% | 1590 |
|
|
2017
Q2 | $15.5M | Buy |
1,167,235
+90,048
| +8% | +$1.19M | 0.01% | 1562 |
|
|
2017
Q1 | $18.4M | Sell |
1,077,187
-376,330
| -26% | -$6.42M | 0.01% | 1446 |
|
|
2016
Q4 | $23.4M | Buy |
1,453,517
+290,432
| +25% | +$4.68M | 0.01% | 1207 |
|
|
2016
Q3 | $21.8M | Sell |
1,163,085
-5,536
| -0.5% | -$104K | 0.01% | 1184 |
|
|
2016
Q2 | $26.1M | Buy |
1,168,621
+48,142
| +4% | +$1.08M | 0.01% | 1026 |
|
|
2016
Q1 | $17.7M | Buy |
1,120,479
+151,496
| +16% | +$2.39M | 0.01% | 1232 |
|
|
2015
Q4 | $14.3M | Buy |
968,983
+184,744
| +24% | +$2.73M | 0.01% | 1366 |
|
|
2015
Q3 | $12.5M | Sell |
784,239
-336,612
| -30% | -$5.37M | 0.01% | 1432 |
|
|
2015
Q2 | $23.3M | Hold |
1,120,851
| – | – | 0.01% | 1110 |
|
|
2015
Q1 | $25.7M | Sell |
1,120,851
-29,706
| -3% | -$681K | 0.01% | 1067 |
|
|
2014
Q4 | $35.2M | Hold |
1,150,557
| – | – | 0.02% | 822 |
|
|
2014
Q3 | $38.9M | Sell |
1,150,557
-1,150,558
| -50% | -$38.9M | 0.02% | 743 |
|
|
2014
Q2 | $88.1M | Buy |
2,301,115
+1,178,204
| +105% | +$45.1M | 0.02% | 683 |
|
|
2014
Q1 | $31.3M | Buy |
1,122,911
+209,361
| +23% | +$5.83M | 0.02% | 839 |
|
|
2013
Q4 | $25.9M | Buy |
913,550
+35,978
| +4% | +$1.02M | 0.01% | 948 |
|
|
2013
Q3 | $29.7M | Buy |
877,572
+199,206
| +29% | +$6.73M | 0.02% | 842 |
|
|
2013
Q2 | $20.9M | Buy |
+678,366
| New | +$20.9M | 0.01% | 979 |
|