Callodine 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 |
-50,000
| Closed | -$2.1M | – | 46 |
|
|
2022
Q3 | $2.1M | Buy |
50,000
+37,387
| +296% | +$1.57M | 0.65% | 34 |
|
|
2022
Q2 | $753K | Sell |
12,613
-26,831
| -68% | -$1.6M | 0.22% | 44 |
|
|
2022
Q1 | $3.13M | Sell |
39,444
-35,556
| -47% | -$2.83M | 1.01% | 34 |
|
|
2021
Q4 | $4.65M | Sell |
75,000
-77,500
| -51% | -$4.81M | 1.8% | 21 |
|
|
2021
Q3 | $8.28M | Buy |
152,500
+45,000
| +42% | +$2.44M | 3.12% | 12 |
|
|
2021
Q2 | $6.81M | Sell |
107,500
-77,500
| -42% | -$4.91M | 2.57% | 17 |
|
|
2021
Q1 | $11.2M | Buy |
185,000
+30,000
| +19% | +$1.81M | 4.84% | 5 |
|
|
2020
Q4 | $9.28M | Buy |
155,000
+37,500
| +32% | +$2.25M | 4.49% | 6 |
|
|
2020
Q3 | $7.46M | Sell |
117,500
-7,500
| -6% | -$476K | 3.97% | 9 |
|
|
2020
Q2 | $7.72M | Buy |
+125,000
| New | +$7.72M | 3.78% | 10 |
|