Weiss Asset Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-639,100
| Closed | -$4.08M | – | 658 |
|
|
2022
Q2 | $4.08M | Hold |
639,100
| – | – | 0.1% | 252 |
|
|
2022
Q1 | $7.16M | Buy |
+639,100
| New | +$7.16M | 0.15% | 141 |
|
|
2021
Q3 | – | Sell |
-1,102,500
| Closed | -$11M | – | 514 |
|
|
2021
Q2 | $11M | Buy |
1,102,500
+65,000
| +6% | +$647K | 0.27% | 92 |
|
|
2021
Q1 | $11.2M | Buy |
1,037,500
+726,554
| +234% | +$7.85M | 0.3% | 82 |
|
|
2020
Q4 | $4.12M | Sell |
310,946
-384,616
| -55% | -$5.1M | 0.18% | 113 |
|
|
2020
Q3 | $7.34M | Buy |
695,562
+310,946
| +81% | +$3.28M | 0.3% | 72 |
|
|
2020
Q2 | $3.71M | Buy |
+384,616
| New | +$3.71M | 0.26% | 67 |
|