Aquatic Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,300
| Closed | -$3.24M | – | 1481 |
|
|
2024
Q1 | $3.24M | Sell |
90,300
-245,700
| -73% | -$8.81M | 0.11% | 188 |
|
|
2023
Q4 | $13.9M | Buy |
+336,000
| New | +$13.9M | 0.35% | 73 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$34K | – | 1510 |
|
|
2023
Q2 | $34K | Sell |
800
-31,700
| -98% | -$1.35M | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1.59M | Buy |
+32,500
| New | +$1.59M | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$230K | – | 1444 |
|
|
2022
Q1 | $230K | Buy |
+2,900
| New | +$230K | 0.34% | 59 |
|