CM
Caption Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,500
| Closed | -$1.04M | – | 843 |
|
|
2025
Q1 | $1.04M | Buy |
21,500
+6,500
| +43% | +$314K | 0.01% | 205 |
|
|
2024
Q4 | $558K | Buy |
15,000
+12,000
| +400% | +$447K | 0.01% | 286 |
|
|
2024
Q3 | $160K | Buy |
+3,000
| New | +$160K | ﹤0.01% | 325 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q1 | – | Sell |
-13,600
| Closed | -$563K | – | 757 |
|
|
2023
Q4 | $563K | Buy |
+13,600
| New | +$563K | 0.01% | 195 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q2 | – | Sell |
-55,000
| Closed | -$4.37M | – | 783 |
|
|
2022
Q1 | $4.37M | Buy |
+55,000
| New | +$4.37M | 0.05% | 84 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$843K | – | 786 |
|
|
2021
Q2 | $843K | Sell |
13,300
-280,930
| -95% | -$17.8M | 0.01% | 203 |
|
|
2021
Q1 | $17.7M | Buy |
+294,230
| New | +$17.7M | 0.38% | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q3 | – | Sell |
-115,000
| Closed | -$4.42M | – | 402 |
|
|
2019
Q2 | $4.42M | Buy |
+115,000
| New | +$4.42M | 0.22% | 16 |
|