Old Mission Capital’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,790
| Closed | -$278K | – | 886 |
|
|
2024
Q1 | $278K | Buy |
+73,790
| New | +$278K | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-75,783
| Closed | -$168K | – | 943 |
|
|
2023
Q3 | $168K | Buy |
75,783
+62,979
| +492% | +$140K | ﹤0.01% | 841 |
|
|
2023
Q2 | $36.4K | Sell |
12,804
-23,557
| -65% | -$66.9K | ﹤0.01% | 846 |
|
|
2023
Q1 | $145K | Sell |
36,361
-61,530
| -63% | -$246K | ﹤0.01% | 908 |
|
|
2022
Q4 | $329K | Buy |
97,891
+48,252
| +97% | +$162K | 0.01% | 660 |
|
|
2022
Q3 | $170K | Buy |
+49,639
| New | +$170K | 0.01% | 801 |
|
|
2021
Q3 | – | Sell |
-25,973
| Closed | -$231K | – | 892 |
|
|
2021
Q2 | $231K | Buy |
+25,973
| New | +$231K | 0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-35,435
| Closed | -$180K | – | 449 |
|
|
2020
Q2 | $180K | Buy |
+35,435
| New | +$180K | 0.01% | 389 |
|
|
2020
Q1 | – | Sell |
-21,329
| Closed | -$172K | – | 388 |
|
|
2019
Q4 | $172K | Buy |
+21,329
| New | +$172K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-11,786
| Closed | -$63K | – | 296 |
|
|
2018
Q3 | $63K | Buy |
+11,786
| New | +$63K | 0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-23,536
| Closed | -$216K | – | 379 |
|
|
2017
Q3 | $216K | Buy |
+23,536
| New | +$216K | 0.02% | 280 |
|
|
2016
Q2 | – | Sell |
-14,128
| Closed | -$79K | – | 316 |
|
|
2016
Q1 | $79K | Buy |
+14,128
| New | +$79K | 0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-50,633
| Closed | -$289K | – | 225 |
|
|
2015
Q2 | $289K | Buy |
+50,633
| New | +$289K | 0.04% | 170 |
|