ELDORADO GOLD CORP NEW COM NEW ROYAL BANK OF CANADA holding in Form 13-F
EGO
ROYAL BANK OF CANADA reported holding of EGO
ROYAL BANK OF CANADA reported holding of EGO
This chart displays the historical ownership data of EGO by ROYAL BANK OF CANADA. At the end of Q4 2018 the holding was valued at $259,000. This increased to $19,945,000 at the end of Q1 2022.
| Date | Holding Value |
|---|---|
| 259000 | |
| 344000 | |
| 412000 | |
| 530000 | |
| 5166000 | |
| 4276000 | |
| 13934000 | |
| 7590000 | |
| 26681000 | |
| 2184000 | |
| 40000 | |
| 711000 | |
| 29854000 | |
| 438000 | |
| 0 | |
| 23955000 | |
| 17854000 | |
| 0 | |
| 1455000 | |
| 19945000 |
ROYAL BANK OF CANADA reported holdings of EGO from Q4 2018 to Q1 2022
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for EGO held by ROYAL BANK OF CANADA from Q4 2018 to Q1 2022
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q4 2018 | Stock | $259,000 | < 0.01% | 90,337 | 90,337 | 0 |
| Q1 2019 | Stock | $344,000 | < 0.01% | 74,374 | -15,963 | -17.67% |
| Q2 2019 | Stock | $412,000 | < 0.01% | 70,868 | -3,506 | -4.71% |
| Q3 2019 | Stock | $530,000 | < 0.01% | 68,107 | -2,761 | -3.9% |
| Q4 2019 | Stock | $5,166,000 | < 0.01% | 643,499 | 575,392 | 844.84% |
| Q1 2020 | Stock | $4,276,000 | < 0.01% | 693,024 | 49,525 | 7.7% |
| Q2 2020 | Stock | $13,934,000 | < 0.01% | 1,436,565 | 743,541 | 107.29% |
| Q3 2020 | Stock | $7,590,000 | < 0.01% | 719,387 | -717,178 | -49.92% |
| Q4 2020 | Stock | $26,681,000 | < 0.01% | 2,010,587 | 1,291,200 | 179.49% |
| Q4 2020 | Call | $2,184,000 | < 0.01% | 164,600 | 164,600 | 0 |
| Q1 2021 | Put | $40,000 | < 0.01% | 3,700 | 3,700 | 0 |
| Q1 2021 | Call | $711,000 | < 0.01% | 65,900 | -98,700 | -59.96% |
| Q1 2021 | Stock | $29,854,000 | < 0.01% | 2,766,940 | 756,353 | 37.62% |
| Q2 2021 | Call | $438,000 | < 0.01% | 44,000 | -21,900 | -33.23% |
| Q2 2021 | Put | $0 | 0 | 0 | -3,700 | -100.0% |
| Q2 2021 | Stock | $23,955,000 | < 0.01% | 2,407,556 | -359,384 | -12.99% |
| Q3 2021 | Stock | $17,854,000 | < 0.01% | 2,309,514 | -98,042 | -4.07% |
| Q3 2021 | Call | $0 | 0 | 0 | -44,000 | -100.0% |
| Q4 2021 | Stock | $1,455,000 | < 0.01% | 155,543 | -2,153,971 | -93.27% |
| Q1 2022 | Stock | $19,945,000 | < 0.01% | 1,779,308 | 1,623,765 | 1043.93% |