UBS AM’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 | $1.7M | Buy |
235,238
+4,297
| +2% | +$31K | ﹤0.01% | 2209 |
|
2025
Q1 | $1.47M | Sell |
230,941
-12,527
| -5% | -$79.5K | ﹤0.01% | 2144 |
|
2024
Q4 | $1.39M | Sell |
243,468
-44,884
| -16% | -$255K | ﹤0.01% | 2220 |
|
2024
Q3 | $2.06M | Sell |
288,352
-42,772
| -13% | -$306K | ﹤0.01% | 2019 |
|
2024
Q2 | $2.23M | Buy |
+331,124
| New | +$2.23M | ﹤0.01% | 1939 |
|
2022
Q2 | – | Sell |
-261,638
| Closed | -$2.57M | – | 2702 |
|
2022
Q1 | $2.57M | Sell |
261,638
-8,758
| -3% | -$86.2K | ﹤0.01% | 1665 |
|
2021
Q4 | $2.09M | Sell |
270,396
-15,283
| -5% | -$118K | ﹤0.01% | 1860 |
|
2021
Q3 | $1.95M | Buy |
285,679
+39,010
| +16% | +$266K | ﹤0.01% | 1851 |
|
2021
Q2 | $1.87M | Buy |
+246,669
| New | +$1.87M | ﹤0.01% | 1882 |
|