Colony Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,201
| Closed | -$990K | – | 791 |
|
2023
Q1 | $990K | Buy |
20,201
+2,051
| +11% | +$101K | 0.01% | 438 |
|
2022
Q4 | $857K | Buy |
+18,150
| New | +$857K | 0.01% | 513 |
|
2022
Q3 | – | Sell |
-18,038
| Closed | -$1.08M | – | 815 |
|
2022
Q2 | $1.08M | Sell |
18,038
-655
| -4% | -$39.1K | 0.02% | 434 |
|
2022
Q1 | $1.49M | Buy |
18,693
+573
| +3% | +$45.5K | 0.02% | 405 |
|
2021
Q4 | $1.12M | Buy |
+18,120
| New | +$1.12M | 0.02% | 424 |
|
2014
Q2 | – | Sell |
-59
| Closed | -$1K | – | 819 |
|
2014
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 784 |
|