Hedge Fund - Donald Smith & Co., Inc.
Eldorado Gold Corp New (EGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $210,128,156 | 5.14% | 12,492,756 | $15.02 |
| 2 | 2024 - Q4 (2024-12-31) | $179,941,573 | 4.3% | 12,100,980 | $16.51 |
| 3 | 2024 - Q3 (2024-09-30) | $204,816,288 | 4.83% | 11,791,381 | $16.83 |
| 4 | 2024 - Q2 (2024-06-30) | $180,158,469 | 4.59% | 12,181,100 | $15.16 |
| 5 | 2024 - Q1 (2024-03-31) | $196,261,248 | 4.56% | 13,948,916 | $12.16 |
| 6 | 2023 - Q4 (2023-12-31) | $164,825,146 | 4.22% | 12,708,184 | $11.25 |
| 7 | 2023 - Q3 (2023-09-30) | $94,190,818 | 3.23% | 10,571,360 | $9.74 |
| 8 | 2023 - Q2 (2023-06-30) | $95,279,623 | 3.27% | 9,433,626 | $10.59 |
| 9 | 2023 - Q1 (2023-03-31) | $102,826,336 | 3.78% | 9,925,322 | $9.31 |
| 10 | 2022 - Q4 (2022-12-31) | $81,881,819 | 3.2% | 9,794,476 | $7.09 |
| 11 | 2022 - Q3 (2022-09-30) | $59,176 | 2.63% | 9,813,620 | $5.87 |
| 12 | 2022 - Q2 (2022-06-30) | $53,816 | 2.42% | 8,421,934 | $9.09 |
| 13 | 2022 - Q1 (2022-03-31) | $69,830 | 2.53% | 6,229,275 | $10.24 |
| 14 | 2021 - Q4 (2021-12-31) | $24,993 | 0.88% | 2,673,068 | $9.24 |
| 15 | 2021 - Q3 (2021-09-30) | $20,613 | 0.78% | 2,666,610 | $8.84 |
| 16 | 2021 - Q2 (2021-06-30) | $11,865 | 0.46% | 1,192,501 | $11.13 |
| 17 | 2021 - Q1 (2021-03-31) | $8,473 | 0.32% | 785,220 | $11.82 |
| 18 | 2020 - Q4 (2020-12-31) | $13,757 | 0.59% | 1,036,688 | $12.82 |
| 19 | 2020 - Q3 (2020-09-30) | $12,260 | 0.63% | 1,162,127 | $11.21 |
| 20 | 2020 - Q2 (2020-06-30) | $17,980 | 0.88% | 1,853,595 | $8.69 |
| 21 | 2020 - Q1 (2020-03-31) | $12,228 | 0.73% | 1,981,905 | $7.53 |
| 22 | 2019 - Q4 (2019-12-31) | $19,976 | 0.72% | 2,487,609 | $7.75 |
| 23 | 2019 - Q3 (2019-09-30) | $27,034 | 1.03% | 3,479,311 | $8.13 |
| 24 | 2019 - Q2 (2019-06-30) | $22,185 | 0.88% | 3,811,844 | $4.22 |
| 25 | 2019 - Q1 (2019-03-31) | $18,999 | 0.72% | 4,103,511 | $3.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2018-12-31