Clear Harbor Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
19,622
-1,065
| -5% | -$62K | 0.09% | 171 |
|
|
2025
Q1 | $999K | Buy |
20,687
+5,755
| +39% | +$278K | 0.08% | 173 |
|
|
2024
Q4 | $556K | Sell |
14,932
-1,700
| -10% | -$63.3K | 0.04% | 224 |
|
|
2024
Q3 | $889K | Buy |
16,632
+143
| +0.9% | +$7.64K | 0.07% | 170 |
|
|
2024
Q2 | $690K | Buy |
16,489
+150
| +0.9% | +$6.28K | 0.06% | 186 |
|
|
2024
Q1 | $586K | Buy |
16,339
+5,115
| +46% | +$183K | 0.05% | 204 |
|
|
2023
Q4 | $465K | Hold |
11,224
| – | – | 0.04% | 218 |
|
|
2023
Q3 | $415K | Hold |
11,224
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $479K | Buy |
11,224
+100
| +0.9% | +$4.27K | 0.05% | 219 |
|
|
2023
Q1 | $545K | Sell |
11,124
-36,167
| -76% | -$1.77M | 0.06% | 213 |
|
|
2022
Q4 | $2.23M | Buy |
47,291
+34,537
| +271% | +$1.63M | 0.28% | 76 |
|
|
2022
Q3 | $536K | Sell |
12,754
-1,363
| -10% | -$57.3K | 0.07% | 185 |
|
|
2022
Q2 | $842K | Sell |
14,117
-4,050
| -22% | -$242K | 0.11% | 147 |
|
|
2022
Q1 | $1.44M | Buy |
18,167
+5,020
| +38% | +$399K | 0.16% | 109 |
|
|
2021
Q4 | $815K | Sell |
13,147
-5,015
| -28% | -$311K | 0.09% | 171 |
|
|
2021
Q3 | $986K | Buy |
18,162
+2,465
| +16% | +$134K | 0.02% | 150 |
|
|
2021
Q2 | $995K | Buy |
15,697
+20
| +0.1% | +$1.27K | 0.12% | 145 |
|
|
2021
Q1 | $945K | Buy |
15,677
+110
| +0.7% | +$6.63K | 0.12% | 143 |
|
|
2020
Q4 | $932K | Buy |
15,567
+3,970
| +34% | +$238K | 0.13% | 122 |
|
|
2020
Q3 | $736K | Sell |
11,597
-500
| -4% | -$31.7K | 0.13% | 129 |
|
|
2020
Q2 | $747K | Buy |
12,097
+4,509
| +59% | +$278K | 0.14% | 115 |
|
|
2020
Q1 | $344K | Buy |
7,588
+1,290
| +20% | +$58.5K | 0.08% | 162 |
|
|
2019
Q4 | $274K | Buy |
6,298
+850
| +16% | +$36.9K | 0.05% | 227 |
|
|
2019
Q3 | $207K | Sell |
5,448
-60
| -1% | -$2.28K | 0.04% | 229 |
|
|
2019
Q2 | $212K | Buy |
+5,508
| New | +$212K | 0.04% | 223 |
|
|
2017
Q2 | – | Sell |
-6,370
| Closed | -$210K | – | 259 |
|
|
2017
Q1 | $210K | Buy |
+6,370
| New | +$210K | 0.04% | 224 |
|
|
2016
Q4 | – | Sell |
-5,120
| Closed | -$201K | – | 258 |
|
|
2016
Q3 | $201K | Sell |
5,120
-1,410
| -22% | -$55.4K | 0.04% | 216 |
|
|
2016
Q2 | $255K | Buy |
+6,530
| New | +$255K | 0.06% | 203 |
|
|
2014
Q4 | – | Sell |
-14,070
| Closed | -$324K | – | 288 |
|
|
2014
Q3 | $324K | Hold |
14,070
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $358K | Hold |
14,070
| – | – | 0.08% | 154 |
|
|
2014
Q1 | $330K | Sell |
14,070
-1,645
| -10% | -$38.6K | 0.08% | 163 |
|
|
2013
Q4 | $362K | Sell |
15,715
-7,200
| -31% | -$166K | 0.09% | 139 |
|
|
2013
Q3 | $644K | Buy |
22,915
+380
| +2% | +$10.7K | 0.17% | 90 |
|
|
2013
Q2 | $675K | Buy |
+22,535
| New | +$675K | 0.2% | 89 |
|