Parametric Portfolio Associates’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Sell |
330,376
-132,604
| -29% | -$590K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $2.33M | Sell |
462,980
-71,718
| -13% | -$361K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $3.3M | Sell |
534,698
-28,882
| -5% | -$178K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $5.01M | Buy |
563,580
+173,521
| +44% | +$1.54M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $3.52M | Sell |
390,059
-19,232
| -5% | -$174K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $4.24M | Sell |
409,291
-17,051
| -4% | -$176K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $3.15M | Sell |
426,342
-9,908
| -2% | -$73.1K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $2.22M | Sell |
436,250
-73,402
| -14% | -$373K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.64M | Sell |
509,652
-172,549
| -25% | -$554K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $5.51M | Sell |
682,201
-34,571
| -5% | -$279K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $3.45M | Sell |
716,772
-75,090
| -9% | -$361K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $3.44M | Buy |
791,862
+282,221
| +55% | +$1.22M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $2.08M | Buy |
509,641
+45,826
| +10% | +$187K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $2.07M | Buy |
463,815
+106,107
| +30% | +$474K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $1.91M | Buy |
357,708
+98,194
| +38% | +$523K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $1.97M | Buy |
259,514
+4,668
| +2% | +$35.5K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $2.04M | Sell |
254,846
-13,237
| -5% | -$106K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $2.01M | Sell |
268,083
-70,699
| -21% | -$530K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $3.11M | Sell |
338,782
-24,631
| -7% | -$226K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $3.12M | Buy |
363,413
+10,322
| +3% | +$88.6K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $2.85M | Buy |
353,091
+873
| +0.2% | +$7.05K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $3.2M | Sell |
352,218
-65,552
| -16% | -$596K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $4.94M | Sell |
417,770
-89,956
| -18% | -$1.06M | 0.01% | 1581 |
|
|
2016
Q2 | $5.41M | Buy |
507,726
+99,179
| +24% | +$1.06M | 0.01% | 1455 |
|
|
2016
Q1 | $2.3M | Buy |
408,547
+33,662
| +9% | +$189K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $930K | Sell |
374,885
-21,900
| -6% | -$54.3K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $1.12M | Sell |
396,785
-203,027
| -34% | -$573K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $3.43M | Buy |
599,812
+57,676
| +11% | +$329K | 0.01% | 1733 |
|
|
2015
Q1 | $2.55M | Sell |
542,136
-95,807
| -15% | -$451K | 0.01% | 1997 |
|
|
2014
Q4 | $3.26M | Buy |
637,943
+476,064
| +294% | +$2.43M | 0.01% | 1673 |
|
|
2014
Q3 | $803K | Sell |
161,879
-9,262
| -5% | -$45.9K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $1.57M | Buy |
171,141
+26,650
| +18% | +$245K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $1.34M | Sell |
144,491
-7,170
| -5% | -$66.6K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $1.65M | Buy |
151,661
+23,668
| +18% | +$257K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $1.54M | Buy |
127,993
+72,468
| +131% | +$873K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $738K | Buy |
+55,525
| New | +$738K | ﹤0.01% | 2667 |
|