Hedge Fund - Condire Investors
Centerra Gold Inc. (CGAU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $55,703,530 | 8.54% | 9,325,940 | $5.48 |
| 2 | 2023 - Q3 (2023-09-30) | $45,776,767 | 7.78% | 9,360,108 | $5.85 |
| 3 | 2023 - Q2 (2023-06-30) | $51,926,641 | 10.47% | 8,660,108 | $6.35 |
| 4 | 2023 - Q1 (2023-03-31) | $55,935,738 | 11.14% | 8,660,108 | $6.24 |
| 5 | 2022 - Q4 (2022-12-31) | $44,944,413 | 8.2% | 8,690,108 | $4.95 |
| 6 | 2022 - Q3 (2022-09-30) | $46,303,000 | 8.4% | 10,531,722 | $5.21 |
| 7 | 2022 - Q2 (2022-06-30) | $47,454,000 | 9.59% | 6,997,483 | $8.46 |
| 8 | 2022 - Q1 (2022-03-31) | $68,772,000 | 12.91% | 6,997,483 | $8.96 |
| 9 | 2021 - Q4 (2021-12-31) | $46,793,000 | 9.3% | 6,065,676 | $7.60 |
| 10 | 2021 - Q3 (2021-09-30) | $35,919,000 | 9.16% | 5,265,676 | $7.40 |
| 11 | 2021 - Q2 (2021-06-30) | $39,944,000 | 8.55% | 5,261,776 | $8.43 |
The displayed share prices are average quarterly stock market prices.