CAC
Core Alternative Capital’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
72,396
-5,283
| -7% | -$308K | 1.15% | 41 |
|
|
2025
Q1 | $3.75M | Sell |
77,679
-2,942
| -4% | -$142K | 0.9% | 46 |
|
|
2024
Q4 | $3M | Buy |
80,621
+9,339
| +13% | +$348K | 0.63% | 55 |
|
|
2024
Q3 | $3.81M | Buy |
71,282
+352
| +0.5% | +$18.8K | 0.74% | 51 |
|
|
2024
Q2 | $2.97M | Buy |
70,930
+6,602
| +10% | +$276K | 0.59% | 57 |
|
|
2024
Q1 | $2.31M | Buy |
64,328
+6,281
| +11% | +$225K | 0.41% | 61 |
|
|
2023
Q4 | $2.4M | Buy |
58,047
+4,928
| +9% | +$204K | 0.41% | 60 |
|
|
2023
Q3 | $1.96M | Buy |
53,119
+62
| +0.1% | +$2.29K | 0.3% | 62 |
|
|
2023
Q2 | $2.26M | Buy |
53,057
+158
| +0.3% | +$6.74K | 0.33% | 61 |
|
|
2023
Q1 | $2.59M | Buy |
52,899
+24,337
| +85% | +$1.19M | 0.35% | 55 |
|
|
2022
Q4 | $1.35M | Sell |
28,562
-4,245
| -13% | -$200K | 0.17% | 70 |
|
|
2022
Q3 | $1.38M | Buy |
32,807
+15,557
| +90% | +$654K | 0.22% | 58 |
|
|
2022
Q2 | $1.03M | Buy |
17,250
+9,372
| +119% | +$559K | 0.24% | 60 |
|
|
2022
Q1 | $626K | Buy |
7,878
+7,854
| +32,725% | +$624K | 0.17% | 67 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 393 |
|