Macquarie Group’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 | $5.38M | Buy |
607,623
+54,522
| +10% | +$483K | 0.01% | 968 |
|
|
2025
Q1 | $3.27M | Buy |
+553,101
| New | +$3.27M | ﹤0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-1,136,806
| Closed | -$3.89M | – | 1851 |
|
|
2022
Q3 | $3.89M | Buy |
1,136,806
+19,497
| +2% | +$66.7K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $3.4M | Buy |
1,117,309
+41,109
| +4% | +$125K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $4.79K | Sell |
1,076,200
-2,591,960
| -71% | -$11.5K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $18.5M | Buy |
3,668,160
+766,041
| +26% | +$3.86M | 0.02% | 773 |
|
|
2021
Q3 | $17.9M | Buy |
2,902,119
+1,146,154
| +65% | +$7.07M | 0.02% | 790 |
|
|
2021
Q2 | $15.6M | Buy |
1,755,965
+20,893
| +1% | +$186K | 0.01% | 837 |
|
|
2021
Q1 | $15.7M | Sell |
1,735,072
-894,075
| -34% | -$8.07M | 0.02% | 608 |
|
|
2020
Q4 | $27.2M | Buy |
2,629,147
+9,053
| +0.3% | +$93.7K | 0.04% | 446 |
|
|
2020
Q3 | $19.3M | Sell |
2,620,094
-716,887
| -21% | -$5.29M | 0.03% | 478 |
|
|
2020
Q2 | $17M | Buy |
3,336,981
+240,590
| +8% | +$1.22M | 0.03% | 508 |
|
|
2020
Q1 | $9.94M | Buy |
3,096,391
+260,621
| +9% | +$837K | 0.02% | 560 |
|
|
2019
Q4 | $22.9M | Sell |
2,835,770
-1,215,348
| -30% | -$9.82M | 0.03% | 483 |
|
|
2019
Q3 | $19.5M | Sell |
4,051,118
-1,214,647
| -23% | -$5.84M | 0.03% | 453 |
|
|
2019
Q2 | $22.9M | Buy |
5,265,765
+347,633
| +7% | +$1.51M | 0.04% | 430 |
|
|
2019
Q1 | $20.1M | Buy |
4,918,132
+302,847
| +7% | +$1.24M | 0.03% | 464 |
|
|
2018
Q4 | $20.6M | Buy |
4,615,285
+443,668
| +11% | +$1.98M | 0.04% | 417 |
|
|
2018
Q3 | $22.2M | Buy |
+4,171,617
| New | +$22.2M | 0.04% | 452 |
|