U.S. Global Investors (USGI)’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
527,284
-237,002
| -31% | -$1.71M | 0.45% | 41 |
|
|
2025
Q1 | $4.85M | Buy |
764,286
+119,565
| +19% | +$759K | 0.64% | 29 |
|
|
2024
Q4 | $3.67M | Buy |
+644,721
| New | +$3.67M | 0.36% | 35 |
|
|
2024
Q3 | – | Sell |
-1,009,583
| Closed | -$6.94M | – | 136 |
|
|
2024
Q2 | $6.94M | Buy |
1,009,583
+31,377
| +3% | +$216K | 0.66% | 27 |
|
|
2024
Q1 | $5.78M | Buy |
978,206
+190,203
| +24% | +$1.12M | 0.48% | 30 |
|
|
2023
Q4 | $4.71M | Buy |
788,003
+146,355
| +23% | +$874K | 0.32% | 30 |
|
|
2023
Q3 | $3.14M | Buy |
641,648
+456,648
| +247% | +$2.23M | 0.26% | 36 |
|
|
2023
Q2 | $1.11M | Buy |
185,000
+35,000
| +23% | +$210K | 0.07% | 52 |
|
|
2023
Q1 | $969K | Buy |
+150,000
| New | +$969K | 0.06% | 55 |
|
|
2022
Q2 | – | Sell |
-524,004
| Closed | -$5.15M | – | 132 |
|
|
2022
Q1 | $5.15M | Sell |
524,004
-31,235
| -6% | -$307K | 0.17% | 32 |
|
|
2021
Q4 | $4.28M | Buy |
555,239
+39,981
| +8% | +$308K | 0.16% | 34 |
|
|
2021
Q3 | $3.51M | Sell |
515,258
-53,151
| -9% | -$362K | 0.11% | 39 |
|
|
2021
Q2 | $4.32M | Buy |
+568,409
| New | +$4.32M | 0.14% | 32 |
|