Boothbay Fund Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
11,935
+3,935
| +49% | +$229K | 0.01% | 631 |
|
|
2025
Q1 | $386K | Buy |
8,000
+494
| +7% | +$23.9K | 0.01% | 805 |
|
|
2024
Q4 | $279K | Sell |
7,506
-311
| -4% | -$11.6K | 0.01% | 937 |
|
|
2024
Q3 | $418K | Buy |
+7,817
| New | +$418K | 0.01% | 891 |
|
|
2024
Q1 | – | Sell |
-6,142
| Closed | -$254K | – | 1625 |
|
|
2023
Q4 | $254K | Buy |
+6,142
| New | +$254K | 0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-6,053
| Closed | -$286K | – | 2097 |
|
|
2022
Q4 | $286K | Buy |
+6,053
| New | +$286K | 0.01% | 1192 |
|
|
2021
Q1 | – | Sell |
-4,166
| Closed | -$250K | – | 1479 |
|
|
2020
Q4 | $250K | Sell |
4,166
-34
| -0.8% | -$2.04K | 0.01% | 861 |
|
|
2020
Q3 | $266K | Buy |
+4,200
| New | +$266K | 0.02% | 723 |
|
|
2020
Q1 | – | Sell |
-6,896
| Closed | -$300K | – | 888 |
|
|
2019
Q4 | $300K | Buy |
+6,896
| New | +$300K | 0.03% | 511 |
|
|
2019
Q2 | – | Sell |
-7,188
| Closed | -$257K | – | 741 |
|
|
2019
Q1 | $257K | Buy |
+7,188
| New | +$257K | 0.02% | 453 |
|
|
2017
Q3 | – | Sell |
-6,636
| Closed | -$215K | – | 640 |
|
|
2017
Q2 | $215K | Buy |
6,636
+446
| +7% | +$14.5K | 0.04% | 457 |
|
|
2017
Q1 | $204K | Buy |
+6,190
| New | +$204K | 0.04% | 508 |
|
|
2015
Q4 | – | Sell |
-11,615
| Closed | -$187K | – | 599 |
|
|
2015
Q3 | $187K | Buy |
+11,615
| New | +$187K | 0.09% | 319 |
|