Capital Fund Management (CFM)’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2025
Q1 | – | Sell |
-671,394
| Closed | -$25M | – | 1057 |
|
|
2024
Q4 | $25M | Buy |
671,394
+543,542
| +425% | +$20.2M | 0.06% | 120 |
|
|
2024
Q3 | $6.83M | Buy |
+127,852
| New | +$6.83M | 0.02% | 287 |
|
|
2024
Q2 | – | Sell |
-211,297
| Closed | -$7.57M | – | 938 |
|
|
2024
Q1 | $7.57M | Sell |
211,297
-1,143,317
| -84% | -$41M | 0.02% | 254 |
|
|
2023
Q4 | $56.1M | Buy |
1,354,614
+1,207,279
| +819% | +$50M | 0.15% | 19 |
|
|
2023
Q3 | $5.44M | Buy |
+147,335
| New | +$5.44M | 0.02% | 285 |
|
|
2023
Q2 | – | Sell |
-256,101
| Closed | -$12.6M | – | 836 |
|
|
2023
Q1 | $12.6M | Sell |
256,101
-142,747
| -36% | -$7M | 0.06% | 110 |
|
|
2022
Q4 | $18.8M | Buy |
398,848
+118,652
| +42% | +$5.6M | 0.13% | 55 |
|
|
2022
Q3 | $11.8M | Buy |
+280,196
| New | +$11.8M | 0.09% | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q4 | – | Sell |
-25,651
| Closed | -$1.39M | – | 810 |
|
|
2021
Q3 | $1.39M | Buy |
+25,651
| New | +$1.39M | 0.01% | 371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q1 | – | Sell |
-14,456
| Closed | -$866K | – | 771 |
|
|
2020
Q4 | $866K | Sell |
14,456
-56,375
| -80% | -$3.38M | 0.01% | 386 |
|
|
2020
Q3 | $4.49M | Sell |
70,831
-321,833
| -82% | -$20.4M | 0.06% | 137 |
|
|
2020
Q2 | $24.2M | Buy |
392,664
+377,413
| +2,475% | +$23.3M | 0.38% | 27 |
|
|
2020
Q1 | $691K | Buy |
+15,251
| New | +$691K | 0.01% | 484 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2019
Q2 | – | Sell |
-162,772
| Closed | -$5.82M | – | 951 |
|
|
2019
Q1 | $5.82M | Buy |
+162,772
| New | +$5.82M | 0.05% | 208 |
|
|
2018
Q4 | – | Sell |
-1,015,143
| Closed | -$30.7M | – | 1056 |
|
|
2018
Q3 | $30.7M | Sell |
1,015,143
-396,600
| -28% | -$12M | 0.17% | 37 |
|
|
2018
Q2 | $53.2M | Buy |
1,411,743
+477,800
| +51% | +$18M | 0.28% | 16 |
|
|
2018
Q1 | $36.5M | Sell |
933,943
-331,342
| -26% | -$12.9M | 0.22% | 30 |
|
|
2017
Q4 | $47.5M | Buy |
1,265,285
+477,500
| +61% | +$17.9M | 0.26% | 28 |
|
|
2017
Q3 | $29.6M | Sell |
787,785
-395,100
| -33% | -$14.8M | 0.21% | 49 |
|
|
2017
Q2 | $38.3M | Buy |
1,182,885
+185,581
| +19% | +$6.01M | 0.31% | 34 |
|
|
2017
Q1 | $32.9M | Buy |
997,304
+571,492
| +134% | +$18.8M | 0.27% | 40 |
|
|
2016
Q4 | $14.5M | Sell |
425,812
-313,301
| -42% | -$10.7M | 0.13% | 99 |
|
|
2016
Q3 | $29M | Sell |
739,113
-884,077
| -54% | -$34.7M | 0.27% | 44 |
|
|
2016
Q2 | $63.5M | Sell |
1,623,190
-375,069
| -19% | -$14.7M | 0.59% | 12 |
|
|
2016
Q1 | $53.1M | Buy |
+1,998,259
| New | +$53.1M | 0.52% | 19 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2015
Q3 | – | Sell |
-19,514
| Closed | -$456K | – | 828 |
|
|
2015
Q2 | $456K | Sell |
19,514
-1,900
| -9% | -$44.4K | 0.01% | 498 |
|
|
2015
Q1 | $465K | Buy |
+21,414
| New | +$465K | 0.01% | 485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2014
Q2 | – | Sell |
-92,337
| Closed | -$2.16M | – | 973 |
|
|
2014
Q1 | $2.16M | Buy |
+92,337
| New | +$2.16M | 0.03% | 318 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2013
Q3 | – | Sell |
-57,039
| Closed | -$1.71M | – | 921 |
|
|
2013
Q2 | $1.71M | Buy |
+57,039
| New | +$1.71M | 0.03% | 490 |
|