Hollencrest Capital Management’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 | $2.7M | Hold |
304,348
| – | – | 0.11% | 81 |
|
2025
Q1 | $1.8M | Buy |
304,348
+100,801
| +50% | +$597K | 0.08% | 103 |
|
2024
Q4 | $1.16M | Hold |
203,547
| – | – | 0.05% | 130 |
|
2024
Q3 | $1.4M | Buy |
203,547
+8,462
| +4% | +$58.2K | 0.06% | 114 |
|
2024
Q2 | $1.1M | Hold |
195,085
| – | – | 0.05% | 137 |
|
2024
Q1 | $735K | Hold |
195,085
| – | – | 0.03% | 165 |
|
2023
Q4 | $636K | Buy |
195,085
+72,400
| +59% | +$236K | 0.06% | 163 |
|
2023
Q3 | $272K | Buy |
122,685
+12,600
| +11% | +$28K | 0.03% | 243 |
|
2023
Q2 | $313K | Hold |
110,085
| – | – | 0.03% | 235 |
|
2023
Q1 | $439K | Buy |
110,085
+37,900
| +53% | +$151K | 0.05% | 192 |
|
2022
Q4 | $243K | Hold |
72,185
| – | – | 0.03% | 230 |
|
2022
Q3 | $247K | Hold |
72,185
| – | – | 0.03% | 217 |
|
2022
Q2 | $219K | Hold |
72,185
| – | – | 0.03% | 260 |
|
2022
Q1 | $321K | Hold |
72,185
| – | – | 0.03% | 249 |
|
2021
Q4 | $364K | Hold |
72,185
| – | – | 0.03% | 243 |
|
2021
Q3 | $445K | Hold |
72,185
| – | – | 0.04% | 215 |
|
2021
Q2 | $641K | Hold |
72,185
| – | – | 0.06% | 166 |
|
2021
Q1 | $652K | Buy |
72,185
+2,185
| +3% | +$19.7K | 0.06% | 164 |
|
2020
Q4 | $725K | Buy |
70,000
+10,000
| +17% | +$104K | 0.08% | 136 |
|
2020
Q3 | $443K | Hold |
60,000
| – | – | 0.05% | 184 |
|
2020
Q2 | $305K | Hold |
60,000
| – | – | 0.04% | 203 |
|
2020
Q1 | $193K | Hold |
60,000
| – | – | 0.03% | 252 |
|
2019
Q4 | $485K | Hold |
60,000
| – | – | 0.05% | 179 |
|
2019
Q3 | $289K | Buy |
+60,000
| New | +$289K | 0.04% | 215 |
|