Cipher Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $248K | Buy |
+6,921
| New | +$248K | 0.11% | 316 |
|
2023
Q3 | – | Sell |
-7,040
| Closed | -$300K | – | 510 |
|
2023
Q2 | $300K | Buy |
7,040
+585
| +9% | +$25K | 0.05% | 405 |
|
2023
Q1 | $316K | Sell |
6,455
-36,576
| -85% | -$1.79M | 0.06% | 385 |
|
2022
Q4 | $2.03M | Buy |
+43,031
| New | +$2.03M | 0.38% | 72 |
|
2020
Q3 | – | Sell |
-58,858
| Closed | -$3.63M | – | 593 |
|
2020
Q2 | $3.63M | Buy |
58,858
+46,340
| +370% | +$2.86M | 0.57% | 34 |
|
2020
Q1 | $567K | Buy |
12,518
+332
| +3% | +$15K | 0.21% | 157 |
|
2019
Q4 | $529K | Buy |
+12,186
| New | +$529K | 0.04% | 375 |
|
2018
Q4 | – | Sell |
-21,361
| Closed | -$645K | – | 604 |
|
2018
Q3 | $645K | Sell |
21,361
-31,137
| -59% | -$940K | 0.12% | 256 |
|
2018
Q2 | $1.98M | Sell |
52,498
-8,927
| -15% | -$337K | 0.41% | 74 |
|
2018
Q1 | $2.4M | Buy |
61,425
+14,517
| +31% | +$567K | 0.29% | 111 |
|
2017
Q4 | $1.76M | Buy |
+46,908
| New | +$1.76M | 0.14% | 243 |
|
2017
Q3 | – | Sell |
-39,912
| Closed | -$1.29M | – | 645 |
|
2017
Q2 | $1.29M | Buy |
39,912
+23,419
| +142% | +$758K | 0.1% | 334 |
|
2017
Q1 | $543K | Sell |
16,493
-4,441
| -21% | -$146K | 0.04% | 465 |
|
2016
Q4 | $713K | Buy |
+20,934
| New | +$713K | 0.05% | 460 |
|
2016
Q2 | – | Sell |
-30,322
| Closed | -$806K | – | 761 |
|
2016
Q1 | $806K | Buy |
+30,322
| New | +$806K | 0.08% | 430 |
|
2015
Q4 | – | Sell |
-97,949
| Closed | -$1.57M | – | 609 |
|
2015
Q3 | $1.57M | Buy |
97,949
+54,730
| +127% | +$879K | 0.22% | 146 |
|
2015
Q2 | $1.01M | Buy |
43,219
+27,374
| +173% | +$639K | 0.14% | 223 |
|
2015
Q1 | $344K | Buy |
+15,845
| New | +$344K | 0.06% | 414 |
|
2014
Q4 | – | Sell |
-13,426
| Closed | -$309K | – | 474 |
|
2014
Q3 | $309K | Sell |
13,426
-8,160
| -38% | -$188K | 0.08% | 311 |
|
2014
Q2 | $549K | Buy |
+21,586
| New | +$549K | 0.18% | 197 |
|
2014
Q1 | – | Sell |
-17,430
| Closed | -$401K | – | 454 |
|
2013
Q4 | $401K | Buy |
+17,430
| New | +$401K | 0.28% | 140 |
|