U.S. Global Investors (USGI)’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 | $4.11M | Sell |
464,000
-17,000
| -4% | -$151K | 0.48% | 37 |
|
|
2025
Q1 | $2.85M | Hold |
481,000
| – | – | 0.38% | 40 |
|
|
2024
Q4 | $2.75M | Sell |
481,000
-105,000
| -18% | -$601K | 0.27% | 39 |
|
|
2024
Q3 | $4.03M | Buy |
586,000
+361,000
| +160% | +$2.48M | 0.39% | 37 |
|
|
2024
Q2 | $1.26M | Buy |
225,000
+75,000
| +50% | +$422K | 0.12% | 54 |
|
|
2024
Q1 | $566K | Buy |
+150,000
| New | +$566K | 0.05% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q3 | – | Sell |
-145,225
| Closed | -$630K | – | 164 |
|
|
2019
Q2 | $630K | Hold |
145,225
| – | – | 0.33% | 80 |
|
|
2019
Q1 | $593K | Hold |
145,225
| – | – | 0.28% | 80 |
|
|
2018
Q4 | $649K | Buy |
+145,225
| New | +$649K | 0.38% | 79 |
|
|
2018
Q2 | – | Sell |
-57,172
| Closed | -$457K | – | 133 |
|
|
2018
Q1 | $457K | Buy |
+57,172
| New | +$457K | 0.28% | 73 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$1.84M | – | 116 |
|
|
2017
Q3 | $1.84M | Buy |
200,000
+91,776
| +85% | +$843K | 0.55% | 28 |
|
|
2017
Q2 | $926K | Buy |
108,224
+8,224
| +8% | +$70.4K | 0.32% | 59 |
|
|
2017
Q1 | $808 | Buy |
+100,000
| New | +$808 | ﹤0.01% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 268 |
|