Vontobel Holding’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 | $7.32M | Sell |
825,923
-173,870
| -17% | -$1.54M | 0.02% | 269 |
|
|
2025
Q1 | $5.92M | Buy |
999,793
+599,793
| +150% | +$3.55M | 0.02% | 288 |
|
|
2024
Q4 | $2.29M | Hold |
400,000
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $2.75M | Hold |
400,000
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $2.25M | Buy |
400,000
+90,000
| +29% | +$506K | 0.01% | 404 |
|
|
2024
Q1 | $1.17M | Hold |
310,000
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $1.01M | Hold |
310,000
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $688K | Hold |
310,000
| – | – | 0.01% | 674 |
|
|
2023
Q2 | $880K | Hold |
310,000
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $1.24M | Hold |
310,000
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $1.04M | Hold |
310,000
| – | – | 0.01% | 567 |
|
|
2022
Q3 | $1.06M | Hold |
310,000
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $942K | Hold |
310,000
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $1.38M | Hold |
310,000
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $1.56M | Hold |
310,000
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $1.91M | Hold |
310,000
| – | – | 0.02% | 450 |
|
|
2021
Q2 | $2.75M | Hold |
310,000
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $2.8M | Hold |
310,000
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $3.21M | Buy |
+310,000
| New | +$3.21M | 0.02% | 304 |
|