Arabesque Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,787
| Closed | -$936K | – | 147 |
|
|
2022
Q1 | $936K | Sell |
11,787
-31,097
| -73% | -$2.47M | 0.33% | 109 |
|
|
2021
Q4 | $2.66M | Buy |
42,884
+4,938
| +13% | +$306K | 0.77% | 40 |
|
|
2021
Q3 | $2.06M | Buy |
37,946
+10,236
| +37% | +$556K | 0.69% | 63 |
|
|
2021
Q2 | $1.76M | Buy |
27,710
+22,003
| +386% | +$1.39M | 0.75% | 64 |
|
|
2021
Q1 | $344K | Buy |
+5,707
| New | +$344K | 0.15% | 86 |
|
|
2020
Q4 | – | Sell |
-29,191
| Closed | -$1.85M | – | 98 |
|
|
2020
Q3 | $1.85M | Sell |
29,191
-18
| -0.1% | -$1.14K | 1.67% | 33 |
|
|
2020
Q2 | $1.8M | Sell |
29,209
-4,267
| -13% | -$263K | 1.22% | 43 |
|
|
2020
Q1 | $1.52M | Buy |
+33,476
| New | +$1.52M | 3.14% | 17 |
|