SG Americas Securities’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,303
| Closed | -$314K | – | 2966 |
|
|
2024
Q1 | $314K | Buy |
22,303
+8,326
| +60% | +$101K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $181K | Sell |
13,977
-18,763
| -57% | -$211K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $292K | Sell |
32,740
-15,961
| -33% | -$155K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $492K | Sell |
48,701
-2,810
| -5% | -$29.8K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $534K | Sell |
51,511
-3,071
| -6% | -$28.6K | 0.01% | 1667 |
|
|
2022
Q4 | $456K | Buy |
54,582
+3,714
| +7% | +$26.3K | 0.01% | 1620 |
|
|
2022
Q3 | $307K | Sell |
50,868
-121
| -0.2% | -$710 | ﹤0.01% | 1972 |
|
|
2022
Q2 | $326K | Buy |
50,989
+27,246
| +115% | +$248K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $266K | Buy |
+23,743
| New | +$243K | ﹤0.01% | 2259 |
|
|
2021
Q4 | – | Sell |
-10,625
| Closed | -$82K | – | 3500 |
|
|
2021
Q3 | $82K | Buy |
+10,625
| New | +$94K | ﹤0.01% | 3694 |
|
|
2020
Q4 | – | Sell |
-21,381
| Closed | -$226K | – | 3367 |
|
|
2020
Q3 | $226K | Sell |
21,381
-161,118
| -88% | -$1.81M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.77M | Sell |
182,499
-57,493
| -24% | -$499K | 0.02% | 918 |
|
|
2020
Q1 | $1.48M | Buy |
239,992
+86,771
| +57% | +$653K | 0.02% | 1000 |
|
|
2019
Q4 | $1.23M | Sell |
153,221
-125,770
| -45% | -$975K | 0.01% | 1122 |
|
|
2019
Q3 | $2.17M | Sell |
278,991
-186,893
| -40% | -$1.52M | 0.02% | 904 |
|
|
2019
Q2 | $2.71M | Buy |
465,884
+94,944
| +26% | +$400K | 0.02% | 837 |
|
|
2019
Q1 | $1.72M | Buy |
370,940
+330,703
| +822% | +$1.29M | 0.02% | 948 |
|
|
2018
Q4 | $116K | Sell |
40,237
-50,811
| -56% | -$180K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $402K | Sell |
91,048
-79,543
| -47% | -$392K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $847K | Sell |
170,591
-1,528
| -0.9% | -$7.86K | 0.01% | 1597 |
|
|
2018
Q1 | $723K | Sell |
172,119
-23,697
| -12% | -$139K | 0.01% | 1603 |
|
|
2017
Q4 | $1.4M | Sell |
195,816
-66,228
| -25% | -$492K | 0.01% | 1128 |
|
|
2017
Q3 | $2.88M | Buy |
262,044
+198,896
| +315% | +$2.17M | 0.03% | 576 |
|
|
2017
Q2 | $834K | Buy |
63,148
+49,982
| +380% | +$814K | 0.01% | 1533 |
|
|
2017
Q1 | $224K | Sell |
13,166
-115,992
| -90% | -$1.95M | ﹤0.01% | 2360 |
|
|
2016
Q4 | $2.08M | Sell |
129,158
-23,577
| -15% | -$370K | 0.02% | 891 |
|
|
2016
Q3 | $3M | Sell |
152,735
-87,169
| -36% | -$1.8M | 0.03% | 526 |
|
|
2016
Q2 | $5.4M | Sell |
239,904
-583,539
| -71% | -$12.1M | 0.04% | 371 |
|
|
2016
Q1 | $13M | Buy |
823,443
+718,683
| +686% | +$10.4M | 0.1% | 164 |
|
|
2015
Q4 | $1.56M | Sell |
104,760
-137,532
| -57% | -$2.31M | 0.01% | 870 |
|
|
2015
Q3 | $2.29M | Buy |
242,292
+90,149
| +59% | +$1.5M | 0.01% | 581 |
|
|
2015
Q2 | $3.15M | Buy |
152,143
+148,595
| +4,188% | +$3.5M | 0.02% | 533 |
|
|
2015
Q1 | $81K | Sell |
3,548
-1,251
| -26% | -$34.3K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $146K | Sell |
4,799
-10,465
| -69% | -$339K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $514K | Buy |
15,264
+3,679
| +32% | +$141K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $443K | Sell |
11,585
-99,146
| -90% | -$3.04M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $3.09M | Buy |
110,731
+104,313
| +1,625% | +$3.4M | 0.01% | 773 |
|
|
2013
Q4 | $183K | Buy |
6,418
+3,218
| +101% | +$98.6K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $107K | Sell |
3,200
-2,698
| -46% | -$102K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $182K | Buy |
+5,898
| New | +$217K | ﹤0.01% | 1784 |
|
Other funds holding EGO
HI
DSC
CC
