Barclays’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
1,511,182
+343,363
| +29% | +$3.04M | ﹤0.01% | 990 |
|
|
2025
Q1 | $6.91M | Buy |
1,167,819
+192,054
| +20% | +$1.14M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $5.58M | Buy |
975,765
+13,113
| +1% | +$75K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $6.62M | Buy |
962,652
+358,097
| +59% | +$2.46M | ﹤0.01% | 1311 |
|
|
2024
Q2 | $3.4M | Sell |
604,555
-445,655
| -42% | -$2.5M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $3.96M | Sell |
1,050,210
-685,038
| -39% | -$2.58M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $5.66M | Buy |
1,735,248
+1,054,298
| +155% | +$3.44M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $1.51M | Buy |
680,950
+32,386
| +5% | +$72K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.84M | Buy |
648,564
+378,838
| +140% | +$1.08M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $1.08M | Buy |
269,726
+87,871
| +48% | +$351K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $610K | Sell |
181,855
-8,986
| -5% | -$30.1K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $652K | Buy |
190,841
+95,408
| +100% | +$326K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $291K | Sell |
95,433
-238,277
| -71% | -$727K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $1.48M | Buy |
333,710
+22,961
| +7% | +$102K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.57M | Sell |
310,749
-107,609
| -26% | -$543K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $2.58M | Buy |
418,358
+119,313
| +40% | +$736K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.66M | Sell |
299,045
-227,578
| -43% | -$2.02M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $4.76M | Buy |
526,623
+99,115
| +23% | +$895K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $4.43M | Sell |
427,508
-532,699
| -55% | -$5.51M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $7.09M | Buy |
960,207
+826,091
| +616% | +$6.1M | ﹤0.01% | 824 |
|
|
2020
Q2 | $682K | Sell |
134,116
-613,666
| -82% | -$3.12M | ﹤0.01% | 2151 |
|
|
2020
Q1 | $2.4M | Buy |
747,782
+40,066
| +6% | +$129K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $5.72M | Sell |
707,716
-84,505
| -11% | -$683K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $3.81M | Sell |
792,221
-141,901
| -15% | -$682K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $4.05M | Buy |
934,122
+768,880
| +465% | +$3.34M | ﹤0.01% | 1230 |
|
|
2019
Q1 | $674K | Buy |
165,242
+18,548
| +13% | +$75.7K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $655K | Sell |
146,694
-502,887
| -77% | -$2.25M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $3.46M | Buy |
649,581
+490,728
| +309% | +$2.61M | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.21M | Buy |
158,853
+75,116
| +90% | +$571K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $670K | Buy |
83,737
+42,843
| +105% | +$343K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $308K | Sell |
40,894
-41,659
| -50% | -$314K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $759K | Buy |
82,553
+67,707
| +456% | +$623K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $128K | Sell |
14,846
-393,344
| -96% | -$3.39M | ﹤0.01% | 2665 |
|
|
2017
Q1 | $3.3M | Buy |
408,190
+13,689
| +3% | +$111K | ﹤0.01% | 941 |
|
|
2016
Q4 | $3.59M | Sell |
394,501
-32,391
| -8% | -$294K | ﹤0.01% | 878 |
|
|
2016
Q3 | $5.05M | Sell |
426,892
-41,382
| -9% | -$490K | 0.01% | 672 |
|
|
2016
Q2 | $4.99M | Buy |
468,274
+464,206
| +11,411% | +$4.95M | 0.01% | 720 |
|
|
2016
Q1 | $20K | Sell |
4,068
-4,555
| -53% | -$22.4K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $17K | Sell |
8,623
-831
| -9% | -$1.64K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $18K | Sell |
9,454
-1,092
| -10% | -$2.08K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $52K | Sell |
10,546
-141,893
| -93% | -$700K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $609K | Buy |
152,439
+10,051
| +7% | +$40.2K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $711K | Sell |
142,388
-539
| -0.4% | -$2.69K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $570K | Buy |
142,927
+62,370
| +77% | +$249K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $725K | Buy |
80,557
+15,280
| +23% | +$138K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $589K | Sell |
65,277
-139,559
| -68% | -$1.26M | ﹤0.01% | 1925 |
|
|
2013
Q4 | $2.05M | Sell |
204,836
-38,625
| -16% | -$387K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $2.92M | Buy |
243,461
+82,406
| +51% | +$989K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $2.14M | Buy |
+161,055
| New | +$2.14M | ﹤0.01% | 1286 |
|