Balasa Dinverno & Foltz’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 |
-11,970
| Closed | -$714K | – | 350 |
|
|
2022
Q2 | $714K | Sell |
11,970
-620
| -5% | -$37K | 0.04% | 160 |
|
|
2022
Q1 | $1M | Sell |
12,590
-398
| -3% | -$31.6K | 0.07% | 135 |
|
|
2021
Q4 | $806K | Sell |
12,988
-6,788
| -34% | -$421K | 0.05% | 153 |
|
|
2021
Q3 | $1.07M | Sell |
19,776
-6,424
| -25% | -$349K | 0.07% | 117 |
|
|
2021
Q2 | $1.66M | Sell |
26,200
-1,001
| -4% | -$63.5K | 0.12% | 84 |
|
|
2021
Q1 | $1.64M | Sell |
27,201
-3,124
| -10% | -$188K | 0.13% | 81 |
|
|
2020
Q4 | $1.82M | Sell |
30,325
-7,061
| -19% | -$423K | 0.15% | 62 |
|
|
2020
Q3 | $2.37M | Buy |
37,386
+1,854
| +5% | +$118K | 0.23% | 41 |
|
|
2020
Q2 | $2.19M | Buy |
35,532
+15,297
| +76% | +$945K | 0.24% | 38 |
|
|
2020
Q1 | $916K | Buy |
20,235
+14,828
| +274% | +$671K | 0.12% | 87 |
|
|
2019
Q4 | $235K | Buy |
+5,407
| New | +$235K | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-6,343
| Closed | -$216K | – | 207 |
|
|
2016
Q4 | $216K | Buy |
6,343
+1,076
| +20% | +$36.6K | 0.04% | 181 |
|
|
2016
Q3 | $207K | Buy |
+5,267
| New | +$207K | 0.04% | 172 |
|