SAM
Shell Asset Management’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
10,900
+200
| +2% | +$4.06K | 0.01% | 734 |
|
|
2025
Q1 | $180K | Sell |
10,700
-700
| -6% | -$11.8K | 0.01% | 830 |
|
|
2024
Q4 | $169K | Hold |
11,400
| – | – | 0.01% | 891 |
|
|
2024
Q3 | $198K | Buy |
+11,400
| New | +$198K | 0.01% | 835 |
|
|
2024
Q1 | $168K | Sell |
11,400
-1,300
| -10% | -$19.2K | 0.01% | 876 |
|
|
2023
Q4 | $166K | Sell |
12,700
-3,200
| -20% | -$41.8K | 0.01% | 918 |
|
|
2023
Q3 | $143K | Buy |
15,900
+1,200
| +8% | +$10.8K | 0.01% | 1001 |
|
|
2023
Q2 | $149K | Sell |
14,700
-2,200
| -13% | -$22.3K | 0.01% | 1012 |
|
|
2023
Q1 | $175K | Buy |
16,900
+2,200
| +15% | +$22.8K | 0.01% | 974 |
|
|
2022
Q4 | $123K | Sell |
14,700
-1,900
| -11% | -$15.9K | 0.01% | 1105 |
|
|
2022
Q3 | $101K | Sell |
16,600
-3,200
| -16% | -$19.5K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $126K | Sell |
19,800
-1,100
| -5% | -$7K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $234K | Hold |
20,900
| – | – | 0.01% | 1132 |
|
|
2021
Q4 | $196K | Buy |
20,900
+4,400
| +27% | +$41.3K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $128K | Sell |
16,500
-700
| -4% | -$5.43K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $171K | Hold |
17,200
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q1 | $186K | Hold |
17,200
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $228K | Buy |
17,200
+12,912
| +301% | +$171K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $45K | Buy |
4,288
+300
| +8% | +$3.15K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $38K | Sell |
3,988
-2,900
| -42% | -$27.6K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $42K | Hold |
6,888
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q4 | $55K | Sell |
6,888
-3,700
| -35% | -$29.5K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $82K | Sell |
10,588
-1,000
| -9% | -$7.75K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $67K | Sell |
11,588
-244
| -2% | -$1.41K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $55K | Hold |
11,832
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $35K | Sell |
11,832
-47,332
| -80% | -$140K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $52K | Hold |
59,164
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $60K | Hold |
59,164
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $50K | Buy |
59,164
+6,000
| +11% | +$5.07K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $77K | Buy |
53,164
+27,000
| +103% | +$39.1K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $72K | Hold |
26,164
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $90K | Sell |
26,164
-497,756
| -95% | -$1.71M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $2.38M | Sell |
523,920
-103,664
| -17% | -$472K | 0.05% | 335 |
|
|
2016
Q4 | $2.71M | Sell |
627,584
-163,860
| -21% | -$708K | 0.06% | 313 |
|
|
2016
Q3 | $4.08M | Sell |
791,444
-53,041
| -6% | -$274K | 0.08% | 264 |
|
|
2016
Q2 | $4.91M | Sell |
844,485
-35,300
| -4% | -$205K | 0.11% | 202 |
|
|
2016
Q1 | $3.59M | Sell |
879,785
-68,981
| -7% | -$281K | 0.09% | 231 |
|
|
2015
Q4 | $3.89M | Buy |
948,766
+167,793
| +21% | +$688K | 0.09% | 224 |
|
|
2015
Q3 | $5.9M | Sell |
780,973
-250,447
| -24% | -$1.89M | 0.09% | 194 |
|
|
2015
Q2 | $5.34M | Sell |
1,031,420
-139,076
| -12% | -$720K | 0.11% | 203 |
|
|
2015
Q1 | $6.8M | Sell |
1,170,496
-216,700
| -16% | -$1.26M | 0.12% | 182 |
|
|
2014
Q4 | $9.82M | Buy |
1,387,196
+606,223
| +78% | +$4.29M | 0.16% | 153 |
|
|
2014
Q3 | $5.9M | Buy |
780,973
+168,500
| +28% | +$1.27M | 0.09% | 201 |
|
|
2014
Q2 | $5M | Buy |
612,473
+242,563
| +66% | +$1.98M | 0.08% | 239 |
|
|
2014
Q1 | $2.28M | Buy |
369,910
+67,921
| +22% | +$418K | 0.04% | 448 |
|
|
2013
Q4 | $1.82M | Sell |
301,989
-181,624
| -38% | -$1.1M | 0.03% | 522 |
|
|
2013
Q3 | $3.36M | Buy |
483,613
+6,420
| +1% | +$44.6K | 0.06% | 330 |
|
|
2013
Q2 | $3.11M | Buy |
+477,193
| New | +$3.11M | 0.06% | 330 |
|