Churchill Management’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-60,144
Closed -$3.21M 162
2024
Q3
$3.21M Sell
60,144
-1,833
-3% -$98K 0.04% 113
2024
Q2
$2.59M Buy
+61,977
New +$2.59M 0.03% 116
2023
Q3
Sell
-165,669
Closed -$7.07M 156
2023
Q2
$7.07M Buy
165,669
+54,204
+49% +$2.31M 0.12% 83
2023
Q1
$5.46M Buy
111,465
+69,512
+166% +$3.41M 0.11% 89
2022
Q4
$1.98M Buy
+41,953
New +$1.98M 0.05% 108
2022
Q3
Sell
-90,149
Closed -$5.38M 121
2022
Q2
$5.38M Sell
90,149
-498
-0.5% -$29.7K 0.13% 89
2022
Q1
$7.2M Buy
+90,647
New +$7.2M 0.13% 85