SG Americas Securities’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 | $1.6M | Buy |
180,086
+63,391
| +54% | +$562K | 0.01% | 795 |
|
|
2025
Q1 | $691K | Buy |
+116,695
| New | +$691K | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-63,454
| Closed | -$437K | – | 2740 |
|
|
2024
Q3 | $437K | Buy |
63,454
+15,621
| +33% | +$108K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $269K | Sell |
47,833
-65,205
| -58% | -$367K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $426K | Buy |
113,038
+80,531
| +248% | +$303K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $106K | Buy |
32,507
+10,388
| +47% | +$33.9K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $49K | Sell |
22,119
-47,276
| -68% | -$105K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $197K | Sell |
69,395
-130,367
| -65% | -$370K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $797K | Buy |
199,762
+142,711
| +250% | +$569K | 0.01% | 1208 |
|
|
2022
Q4 | $192K | Buy |
57,051
+11,379
| +25% | +$38.3K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $156K | Sell |
45,672
-98,401
| -68% | -$336K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $438K | Buy |
144,073
+134,060
| +1,339% | +$408K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $45K | Sell |
10,013
-59,093
| -86% | -$266K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $348K | Sell |
69,106
-75,286
| -52% | -$379K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $891K | Buy |
144,392
+133,647
| +1,244% | +$825K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $95K | Sell |
10,745
-43,619
| -80% | -$386K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $491K | Sell |
54,364
-9,734
| -15% | -$87.9K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $663K | Buy |
+64,098
| New | +$663K | ﹤0.01% | 1552 |
|
|
2020
Q3 | – | Sell |
-135,280
| Closed | -$687K | – | 2261 |
|
|
2020
Q2 | $687K | Sell |
135,280
-377,176
| -74% | -$1.92M | 0.01% | 1512 |
|
|
2020
Q1 | $1.65M | Buy |
512,456
+420,827
| +459% | +$1.35M | 0.02% | 714 |
|
|
2019
Q4 | $740K | Buy |
91,629
+43,938
| +92% | +$355K | 0.01% | 1290 |
|
|
2019
Q3 | $229K | Sell |
47,691
-113,602
| -70% | -$545K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $700K | Buy |
161,293
+33,854
| +27% | +$147K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $520K | Buy |
127,439
+86,813
| +214% | +$354K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $182K | Sell |
40,626
-41,752
| -51% | -$187K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $439K | Buy |
82,378
+45,272
| +122% | +$241K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $282K | Sell |
37,106
-17,347
| -32% | -$132K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $436K | Buy |
54,453
+11,082
| +26% | +$88.7K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $325K | Buy |
43,371
+14,453
| +50% | +$108K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $266K | Buy |
+28,918
| New | +$266K | ﹤0.01% | 2043 |
|
|
2016
Q4 | – | Sell |
-20,715
| Closed | -$245K | – | 2640 |
|
|
2016
Q3 | $245K | Buy |
20,715
+10,785
| +109% | +$128K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $106K | Buy |
+9,930
| New | +$106K | ﹤0.01% | 2022 |
|
|
2016
Q1 | – | Sell |
-18,331
| Closed | -$45K | – | 2501 |
|
|
2015
Q4 | $45K | Sell |
18,331
-222,891
| -92% | -$547K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $680K | Buy |
241,222
+227,250
| +1,626% | +$641K | ﹤0.01% | 977 |
|
|
2015
Q2 | $80K | Sell |
13,972
-44,966
| -76% | -$257K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $278K | Buy |
58,938
+32,075
| +119% | +$151K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $137K | Buy |
26,863
+14,511
| +117% | +$74K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $61K | Buy |
+12,352
| New | +$61K | ﹤0.01% | 2095 |
|
|
2014
Q2 | – | Sell |
-32,698
| Closed | -$304K | – | 2101 |
|
|
2014
Q1 | $304K | Buy |
32,698
+1,896
| +6% | +$17.6K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $334K | Sell |
30,802
-15,582
| -34% | -$169K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $559K | Buy |
46,384
+12,749
| +38% | +$154K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $447K | Buy |
+33,635
| New | +$447K | ﹤0.01% | 1113 |
|