Hedge Fund - Invenomic Capital Management
Eldorado Gold Corp New (EGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $41,328,785 | 2.35% | 2,031,897 | $19.46 |
| 2 | 2025 - Q1 (2025-03-31) | $38,049,884 | 1.92% | 2,262,181 | $15.02 |
| 3 | 2024 - Q4 (2024-12-31) | $14,808,319 | 0.7% | 995,852 | $16.51 |
| 4 | 2024 - Q3 (2024-09-30) | $20,004,890 | 1.09% | 1,151,692 | $16.83 |
| 5 | 2024 - Q2 (2024-06-30) | $24,322,968 | 1.18% | 1,644,555 | $15.16 |
| 6 | 2024 - Q1 (2024-03-31) | $24,454,279 | 1.3% | 1,738,044 | $12.16 |
| 7 | 2023 - Q4 (2023-12-31) | $17,601,094 | 0.8% | 1,357,062 | $11.25 |
| 8 | 2023 - Q3 (2023-09-30) | $20,401,530 | 0.85% | 2,289,734 | $9.74 |
| 9 | 2023 - Q2 (2023-06-30) | $22,597,215 | 1.14% | 2,237,348 | $10.59 |
| 10 | 2023 - Q1 (2023-03-31) | $24,119,261 | 1.36% | 2,328,114 | $9.31 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $9.09 |
| 12 | 2022 - Q1 (2022-03-31) | $1,246,000 | 0.13% | 137,169 | $10.24 |
| 13 | 2021 - Q4 (2021-12-31) | $342,000 | 0.07% | 36,595 | $9.24 |
| 14 | 2021 - Q3 (2021-09-30) | $278,000 | 0.09% | 35,898 | $8.84 |
| 15 | 2021 - Q2 (2021-06-30) | $1,658,000 | 0.39% | 166,624 | $11.13 |
| 16 | 2021 - Q1 (2021-03-31) | $1,896,000 | 0.48% | 175,688 | $11.82 |
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