BAM
Blueshift Asset Management’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,260
| Closed | -$148K | – | 296 |
|
|
2023
Q2 | $148K | Buy |
+52,260
| New | +$148K | 0.06% | 317 |
|
|
2023
Q1 | – | Sell |
-29,982
| Closed | -$101K | – | 349 |
|
|
2022
Q4 | $101K | Buy |
+29,982
| New | +$101K | 0.05% | 304 |
|
|
2022
Q2 | – | Sell |
-97,668
| Closed | -$435K | – | 720 |
|
|
2022
Q1 | $435K | Buy |
+97,668
| New | +$435K | 0.04% | 484 |
|
|
2021
Q3 | – | Sell |
-24,557
| Closed | -$218K | – | 1040 |
|
|
2021
Q2 | $218K | Sell |
24,557
-34,630
| -59% | -$307K | 0.01% | 827 |
|
|
2021
Q1 | $534K | Sell |
59,187
-79,061
| -57% | -$713K | 0.05% | 447 |
|
|
2020
Q4 | $1.43M | Buy |
138,248
+38,686
| +39% | +$400K | 0.17% | 189 |
|
|
2020
Q3 | $735K | Sell |
99,562
-164,741
| -62% | -$1.22M | 0.1% | 268 |
|
|
2020
Q2 | $1.34M | Buy |
+264,303
| New | +$1.34M | 0.22% | 146 |
|