Natixis’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-105,000
| Closed | -$359K | – | 1046 |
|
2022
Q3 | $359K | Hold |
105,000
| – | – | ﹤0.01% | 883 |
|
2022
Q2 | $319K | Buy |
105,000
+43,905
| +72% | +$133K | ﹤0.01% | 938 |
|
2022
Q1 | $272K | Sell |
61,095
-61,713
| -50% | -$275K | ﹤0.01% | 1077 |
|
2021
Q4 | $619K | Buy |
+122,808
| New | +$619K | ﹤0.01% | 991 |
|
2021
Q3 | – | Sell |
-79,851
| Closed | -$709K | – | 1206 |
|
2021
Q2 | $709K | Buy |
+79,851
| New | +$709K | ﹤0.01% | 660 |
|
2017
Q4 | – | Sell |
-26,053
| Closed | -$239K | – | 882 |
|
2017
Q3 | $239K | Sell |
26,053
-13,043
| -33% | -$120K | ﹤0.01% | 1026 |
|
2017
Q2 | $335K | Buy |
+39,096
| New | +$335K | ﹤0.01% | 607 |
|
2014
Q1 | – | Sell |
-12,095
| Closed | -$132K | – | 534 |
|
2013
Q4 | $132K | Buy |
+12,095
| New | +$132K | ﹤0.01% | 484 |
|