Alpha Cubed Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,726
| Closed | -$521K | – | 304 |
|
|
2022
Q2 | $521K | Sell |
8,726
-2,126
| -20% | -$127K | 0.04% | 168 |
|
|
2022
Q1 | $862K | Sell |
10,852
-20,223
| -65% | -$1.61M | 0.06% | 145 |
|
|
2021
Q4 | $1.93M | Sell |
31,075
-8,086
| -21% | -$501K | 0.13% | 96 |
|
|
2021
Q3 | $2.13M | Sell |
39,161
-203,387
| -84% | -$11M | 0.16% | 85 |
|
|
2021
Q2 | $15.4M | Buy |
242,548
+46,335
| +24% | +$2.94M | 1.11% | 30 |
|
|
2021
Q1 | $11.8M | Buy |
196,213
+18,856
| +11% | +$1.14M | 0.92% | 37 |
|
|
2020
Q4 | $10.6M | Sell |
177,357
-4,676
| -3% | -$280K | 0.91% | 39 |
|
|
2020
Q3 | $11.6M | Sell |
182,033
-3,424
| -2% | -$217K | 1.1% | 31 |
|
|
2020
Q2 | $11.5M | Buy |
185,457
+64,024
| +53% | +$3.95M | 1.25% | 26 |
|
|
2020
Q1 | $5.5M | Sell |
121,433
-29,671
| -20% | -$1.34M | 0.66% | 46 |
|
|
2019
Q4 | $6.57M | Buy |
151,104
+94,397
| +166% | +$4.1M | 0.68% | 41 |
|
|
2019
Q3 | $2.15M | Sell |
56,707
-9,258
| -14% | -$351K | 0.25% | 74 |
|
|
2019
Q2 | $2.54M | Buy |
+65,965
| New | +$2.54M | 0.29% | 67 |
|
|
2017
Q1 | – | Sell |
-12,862
| Closed | -$438K | – | 202 |
|
|
2016
Q4 | $438K | Buy |
12,862
+6,000
| +87% | +$204K | 0.11% | 111 |
|
|
2016
Q3 | $270K | Buy |
+6,862
| New | +$270K | 0.07% | 146 |
|