UBS Group’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 | $16.1M | Buy |
2,227,387
+1,354,637
| +155% | +$9.77M | ﹤0.01% | 2045 |
|
|
2025
Q1 | $5.54M | Sell |
872,750
-614,026
| -41% | -$3.9M | ﹤0.01% | 2885 |
|
|
2024
Q4 | $8.46M | Buy |
1,486,776
+1,166,524
| +364% | +$6.64M | ﹤0.01% | 2504 |
|
|
2024
Q3 | $2.29M | Sell |
320,252
-9,425
| -3% | -$67.5K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $2.22M | Buy |
329,677
+171,267
| +108% | +$1.15M | ﹤0.01% | 2767 |
|
|
2024
Q1 | $936K | Buy |
158,410
+82,247
| +108% | +$486K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $454K | Buy |
76,163
+12,096
| +19% | +$72.1K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $314K | Buy |
64,067
+14,030
| +28% | +$68.7K | ﹤0.01% | 3939 |
|
|
2023
Q2 | $300K | Buy |
50,037
+22,044
| +79% | +$132K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $181K | Buy |
27,993
+6,021
| +27% | +$39K | ﹤0.01% | 4414 |
|
|
2022
Q4 | $114K | Sell |
21,972
-565
| -3% | -$2.93K | ﹤0.01% | 4867 |
|
|
2022
Q3 | $99K | Buy |
22,537
+18,295
| +431% | +$80.4K | ﹤0.01% | 4663 |
|
|
2022
Q2 | $29K | Sell |
4,242
-16,448
| -79% | -$112K | ﹤0.01% | 5395 |
|
|
2022
Q1 | $204K | Buy |
+20,690
| New | +$204K | ﹤0.01% | 4354 |
|
|
2021
Q4 | – | Sell |
-16,263
| Closed | -$111K | – | 9126 |
|
|
2021
Q3 | $111K | Sell |
16,263
-309,280
| -95% | -$2.11M | ﹤0.01% | 4695 |
|
|
2021
Q2 | $2.48M | Buy |
+325,543
| New | +$2.48M | ﹤0.01% | 2569 |
|