Cutler Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,600
| Closed | -$185K | – | 3369 |
|
|
2023
Q4 | $185K | Buy |
120,600
+28,500
| +31% | +$1.1M | 0.03% | 770 |
|
|
2023
Q3 | $27K | Buy |
92,100
+71,500
| +347% | +$2.91M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $12K | Sell |
20,600
-22,200
| -52% | -$1.01M | ﹤0.01% | 2154 |
|
|
2023
Q1 | $53K | Sell |
42,800
-133,600
| -76% | -$6.48M | 0.01% | 1311 |
|
|
2022
Q4 | $129K | Buy |
176,400
+5,100
| +3% | +$228K | 0.02% | 1015 |
|
|
2022
Q3 | $162K | Buy |
171,300
+94,400
| +123% | +$4.41M | 0.02% | 1085 |
|
|
2022
Q2 | $443K | Sell |
76,900
-48,100
| -38% | -$3.4M | 0.06% | 581 |
|
|
2022
Q1 | $951K | Buy |
125,000
+700
| +0.6% | +$47.3K | 0.09% | 403 |
|
|
2021
Q4 | $334K | Buy |
124,300
+30,600
| +33% | +$1.73M | 0.02% | 969 |
|
|
2021
Q3 | $43K | Buy |
93,700
+34,700
| +59% | +$2.05M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $291K | Buy |
59,000
+35,400
| +150% | +$2.37M | 0.02% | 1075 |
|
|
2021
Q1 | $223K | Sell |
23,600
-39,100
| -62% | -$2.34M | 0.02% | 1195 |
|
|
2020
Q4 | $59K | Sell |
62,700
-8,400
| -12% | -$518K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $328K | Sell |
71,100
-14,800
| -17% | -$965K | 0.03% | 691 |
|
|
2020
Q2 | $437K | Sell |
85,900
-13,300
| -13% | -$787K | 0.05% | 537 |
|
|
2020
Q1 | $639K | Buy |
99,200
+61,900
| +166% | +$2.79M | 0.06% | 475 |
|
|
2019
Q4 | $65K | Buy |
37,300
+31,300
| +522% | +$1.22M | 0.01% | 1446 |
|
|
2019
Q3 | $8K | Buy |
6,000
+2,200
| +58% | +$85.5K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $8K | Buy |
3,800
+2,800
| +280% | +$94.6K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $2K | Sell |
1,000
-73,900
| -99% | -$2.5M | ﹤0.01% | 3413 |
|
|
2018
Q4 | $125K | Buy |
+74,900
| New | +$2.43M | 0.02% | 908 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$6K | – | 4701 |
|
|
2018
Q2 | $6K | Buy |
+7,500
| New | +$295K | ﹤0.01% | 3003 |
|
|
2018
Q1 | – | Sell |
-237,500
| Closed | -$165K | – | 5153 |
|
|
2017
Q4 | $165K | Sell |
237,500
-26,700
| -10% | -$982K | 0.01% | 1085 |
|
|
2017
Q3 | $402K | Sell |
264,200
-106,200
| -29% | -$3.86M | 0.02% | 764 |
|
|
2017
Q2 | $266K | Buy |
370,400
+92,300
| +33% | +$3.11M | 0.01% | 1069 |
|
|
2017
Q1 | $437K | Sell |
278,100
-282,400
| -50% | -$9.86M | 0.02% | 709 |
|
|
2016
Q4 | $975K | Buy |
560,500
+458,400
| +449% | +$15.7M | 0.05% | 419 |
|
|
2016
Q3 | $1.28M | Buy |
102,100
+15,800
| +18% | +$655K | 0.08% | 245 |
|
|
2016
Q2 | $1.31M | Sell |
86,300
-73,200
| -46% | -$2.42M | 0.09% | 225 |
|
|
2016
Q1 | $442K | Buy |
159,500
+138,400
| +656% | +$3.2M | 0.04% | 579 |
|
|
2015
Q4 | $6K | Buy |
+21,100
| New | +$388K | ﹤0.01% | 4720 |
|
Other funds holding NEM
