Bluefin Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,189
| Closed | -$975K | – | 315 |
|
|
2022
Q3 | $975K | Buy |
+23,189
| New | +$975K | 0.09% | 95 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$294K | – | 407 |
|
|
2022
Q1 | $294K | Sell |
3,700
-5,300
| -59% | -$421K | 0.03% | 194 |
|
|
2021
Q4 | $558K | Buy |
9,000
+2,909
| +48% | +$180K | 0.04% | 271 |
|
|
2021
Q3 | $331K | Buy |
+6,091
| New | +$331K | 0.03% | 299 |
|
|
2021
Q1 | – | Sell |
-123,167
| Closed | -$7.38M | – | 562 |
|
|
2020
Q4 | $7.38M | Buy |
+123,167
| New | +$7.38M | 0.43% | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q1 | – | Sell |
-21,692
| Closed | -$943K | – | 344 |
|
|
2019
Q4 | $943K | Buy |
+21,692
| New | +$943K | 0.06% | 207 |
|
|
2015
Q1 | – | Sell |
-31,169
| Closed | -$589K | – | 402 |
|
|
2014
Q4 | $589K | Sell |
31,169
-34,112
| -52% | -$645K | 0.04% | 245 |
|
|
2014
Q3 | $1.51M | Buy |
65,281
+17,248
| +36% | +$398K | 0.08% | 191 |
|
|
2014
Q2 | $1.2M | Buy |
+48,033
| New | +$1.2M | 0.05% | 218 |
|
|
2014
Q1 | – | Sell |
-11,358
| Closed | -$262K | – | 425 |
|
|
2013
Q4 | $262K | Buy |
+11,358
| New | +$262K | 0.02% | 265 |
|
|
2013
Q3 | – | Sell |
-14,298
| Closed | -$400K | – | 411 |
|
|
2013
Q2 | $400K | Buy |
+14,298
| New | +$400K | 0.04% | 284 |
|