Vontobel Holding’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,964
| Closed | -$89.3K | – | 1104 |
|
|
2023
Q4 | $89.3K | Sell |
14,964
-18,579
| -55% | -$111K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $164K | Hold |
33,543
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $201K | Hold |
33,543
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $217K | Hold |
33,543
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $174K | Buy |
33,543
+9,800
| +41% | +$50.7K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $104K | Hold |
23,743
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $161K | Hold |
23,743
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $233K | Buy |
23,743
+13,233
| +126% | +$130K | ﹤0.01% | 967 |
|
|
2021
Q4 | $81K | Hold |
10,510
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $72K | Hold |
10,510
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $80K | Buy |
+10,510
| New | +$80K | ﹤0.01% | 1096 |
|