UBS AM’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
184,123
+10,425
| +6% | +$212K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $2.92M | Sell |
173,698
-5,441
| -3% | -$91.5K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $2.66M | Buy |
179,139
+1,174
| +0.7% | +$17.5K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $3.09M | Sell |
177,965
-19,590
| -10% | -$340K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $2.92M | Buy |
+197,555
| New | +$2.92M | ﹤0.01% | 1790 |
|
|
2022
Q1 | – | Sell |
-184,716
| Closed | -$1.73M | – | 2791 |
|
|
2021
Q4 | $1.73M | Buy |
+184,716
| New | +$1.73M | ﹤0.01% | 1934 |
|
|
2020
Q1 | – | Sell |
-15,860
| Closed | -$127K | – | 2481 |
|
|
2019
Q4 | $127K | Hold |
15,860
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q3 | $123K | Buy |
15,860
+5,600
| +55% | +$43.5K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $59.7K | Hold |
10,260
| – | – | ﹤0.01% | 2677 |
|
|
2019
Q1 | $47.5K | Hold |
10,260
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $29.5K | Buy |
+10,260
| New | +$29.5K | ﹤0.01% | 2611 |
|
|
2018
Q3 | – | Sell |
-253,254
| Closed | -$1.28M | – | 2782 |
|
|
2018
Q2 | $1.28M | Buy |
253,254
+881
| +0.3% | +$4.45K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $1.06M | Sell |
252,373
-8,087
| -3% | -$33.9K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.89M | Buy |
260,460
+17,110
| +7% | +$124K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $2.67M | Buy |
243,350
+75,622
| +45% | +$828K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $2.22M | Sell |
167,728
-418,776
| -71% | -$5.55M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $10M | Buy |
586,504
+545
| +0.1% | +$9.3K | 0.01% | 885 |
|
|
2016
Q4 | $9.44M | Buy |
585,959
+29,892
| +5% | +$481K | 0.01% | 875 |
|
|
2016
Q3 | $10.9M | Buy |
556,067
+22,658
| +4% | +$445K | 0.01% | 860 |
|
|
2016
Q2 | $11.9M | Sell |
533,409
-31,966
| -6% | -$715K | 0.01% | 838 |
|
|
2016
Q1 | $8.92M | Buy |
565,375
+26,299
| +5% | +$415K | 0.01% | 873 |
|
|
2015
Q4 | $7.96M | Sell |
539,076
-80,505
| -13% | -$1.19M | 0.01% | 917 |
|
|
2015
Q3 | $9.89M | Sell |
619,581
-41,081
| -6% | -$656K | 0.01% | 868 |
|
|
2015
Q2 | $13.7M | Sell |
660,662
-51,197
| -7% | -$1.06M | 0.01% | 803 |
|
|
2015
Q1 | $16.3M | Sell |
711,859
-6,021
| -0.8% | -$138K | 0.02% | 756 |
|
|
2014
Q4 | $21.9M | Buy |
717,880
+136,436
| +23% | +$4.17M | 0.02% | 671 |
|
|
2014
Q3 | $19.6M | Buy |
581,444
+98,591
| +20% | +$3.33M | 0.02% | 685 |
|
|
2014
Q2 | $18.5M | Sell |
482,853
-12,833
| -3% | -$492K | 0.02% | 705 |
|
|
2014
Q1 | $13.8M | Buy |
495,686
+34,739
| +8% | +$968K | 0.01% | 757 |
|
|
2013
Q4 | $13.1M | Buy |
460,947
+52,154
| +13% | +$1.48M | 0.02% | 754 |
|
|
2013
Q3 | $13.8M | Buy |
408,793
+39,977
| +11% | +$1.35M | 0.02% | 709 |
|
|
2013
Q2 | $11.4M | Buy |
+368,816
| New | +$11.4M | 0.01% | 733 |
|