Paloma Partners’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,671
| Closed | -$306K | – | 967 |
|
|
2024
Q2 | $306K | Buy |
+20,671
| New | +$306K | 0.01% | 506 |
|
|
2022
Q2 | – | Sell |
-31,239
| Closed | -$350K | – | 826 |
|
|
2022
Q1 | $350K | Buy |
31,239
+17,732
| +131% | +$199K | 0.01% | 754 |
|
|
2021
Q4 | $126K | Buy |
+13,507
| New | +$126K | ﹤0.01% | 1379 |
|
|
2021
Q2 | – | Sell |
-28,435
| Closed | -$306K | – | 1618 |
|
|
2021
Q1 | $306K | Buy |
+28,435
| New | +$306K | 0.01% | 1283 |
|
|
2020
Q3 | – | Sell |
-112,966
| Closed | -$1.09M | – | 1948 |
|
|
2020
Q2 | $1.09M | Buy |
112,966
+33,666
| +42% | +$326K | 0.02% | 777 |
|
|
2020
Q1 | $489K | Sell |
79,300
-1,375
| -2% | -$8.48K | 0.03% | 435 |
|
|
2019
Q4 | $648K | Buy |
+80,675
| New | +$648K | 0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-11,702
| Closed | -$49K | – | 1346 |
|
|
2018
Q1 | $49K | Sell |
11,702
-93,778
| -89% | -$393K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $754K | Buy |
+105,480
| New | +$754K | 0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-30,520
| Closed | -$405K | – | 1543 |
|
|
2017
Q2 | $405K | Buy |
+30,520
| New | +$405K | ﹤0.01% | 1182 |
|
|
2016
Q3 | – | Sell |
-42,858
| Closed | -$964K | – | 1428 |
|
|
2016
Q2 | $964K | Buy |
42,858
+17,013
| +66% | +$383K | 0.01% | 811 |
|
|
2016
Q1 | $407K | Buy |
25,845
+12,012
| +87% | +$189K | 0.01% | 1036 |
|
|
2015
Q4 | $205K | Buy |
+13,833
| New | +$205K | 0.01% | 1212 |
|
|
2015
Q2 | – | Sell |
-15,580
| Closed | -$357K | – | 1590 |
|
|
2015
Q1 | $357K | Buy |
15,580
+7,760
| +99% | +$178K | 0.01% | 800 |
|
|
2014
Q4 | $238K | Buy |
+7,820
| New | +$238K | 0.01% | 858 |
|
|
2014
Q2 | – | Sell |
-14,108
| Closed | -$394K | – | 1038 |
|
|
2014
Q1 | $394K | Sell |
14,108
-38,904
| -73% | -$1.09M | 0.03% | 417 |
|
|
2013
Q4 | $1.51M | Sell |
53,012
-12,623
| -19% | -$359K | 0.08% | 252 |
|
|
2013
Q3 | $2.2M | Buy |
+65,635
| New | +$2.2M | 0.09% | 182 |
|