ETF Managers Group’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.3M | Sell |
2,834,540
-375,055
| -12% | -$1.3M | 0.37% | 60 |
|
|
2022
Q4 | $10.8M | Sell |
3,209,595
-127,836
| -4% | -$454K | 0.51% | 45 |
|
|
2022
Q3 | $11.4M | Buy |
3,337,431
+705,638
| +27% | +$2.09M | 0.37% | 62 |
|
|
2022
Q2 | $8.47M | Sell |
2,631,793
-112,396
| -4% | -$442K | 0.25% | 86 |
|
|
2022
Q1 | $12.3M | Buy |
2,744,189
+441,245
| +19% | +$2.1M | 0.25% | 101 |
|
|
2021
Q4 | $11.5M | Sell |
2,302,944
-368,131
| -14% | -$2.21M | 0.23% | 119 |
|
|
2021
Q3 | $16.1M | Buy |
2,671,075
+51,128
| +2% | +$363K | 0.3% | 100 |
|
|
2021
Q2 | $22.7M | Buy |
2,619,947
+455,345
| +21% | +$4.39M | 0.37% | 93 |
|
|
2021
Q1 | $18.7M | Buy |
2,164,602
+370,053
| +21% | +$3.44M | 0.33% | 93 |
|
|
2020
Q4 | $18.7M | Buy |
1,794,549
+417,895
| +30% | +$3.43M | 0.41% | 91 |
|
|
2020
Q3 | $10.2M | Buy |
1,376,654
+359,617
| +35% | +$2.7M | 0.32% | 97 |
|
|
2020
Q2 | $4.87M | Sell |
1,017,037
-1,527,219
| -60% | -$6.95M | 0.17% | 106 |
|
|
2020
Q1 | $8.68M | Buy |
2,544,256
+411,840
| +19% | +$2.14M | 0.4% | 80 |
|
|
2019
Q4 | $17.2M | Sell |
2,132,416
-79,132
| -4% | -$488K | 0.6% | 53 |
|
|
2019
Q3 | $11.5M | Buy |
2,211,548
+1,528,835
| +224% | +$7.58M | 0.41% | 82 |
|
|
2019
Q2 | $2.89M | Buy |
682,713
+182,606
| +37% | +$642K | 0.09% | 102 |
|
|
2019
Q1 | $2.04M | Buy |
500,107
+72,694
| +17% | +$351K | 0.1% | 102 |
|
|
2018
Q4 | $1.91M | Buy |
427,413
+63,706
| +18% | +$301K | 0.09% | 124 |
|
|
2018
Q3 | $1.94M | Sell |
363,707
-503,013
| -58% | -$3.25M | 0.07% | 127 |
|
|
2018
Q2 | $80 | Buy |
866,720
+143,661
| +20% | +$1.16M | 0.01% | 269 |
|
|
2018
Q1 | $5.76M | Sell |
723,059
-128,954
| -15% | -$1.03M | 0.35% | 54 |
|
|
2017
Q4 | $6.79M | Buy |
852,013
+21,059
| +3% | +$165K | 0.49% | 43 |
|
|
2017
Q3 | $7.64M | Buy |
830,954
+224,103
| +37% | +$1.9M | 0.65% | 35 |
|
|
2017
Q2 | $5.21M | Buy |
+606,851
| New | +$5.51M | 0.44% | 45 |
|
|
2016
Q4 | $6.74M | Sell |
741,292
-362,549
| -33% | -$3.73M | 31.26% | 1 |
|
|
2016
Q3 | $13.1M | Buy |
+1,103,841
| New | +$15.1M | 27.63% | 1 |
|
|
2016
Q1 | $8.01M | Buy |
+991,793
| New | +$3.43M | 5.84% | 3 |
|
Other funds holding CDE
JAM
