DLCIG
D.L. Carlson Investment Group’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$201K | – | 148 |
|
|
2023
Q1 | $201K | Buy |
+4,100
| New | +$201K | 0.05% | 123 |
|
|
2022
Q3 | – | Sell |
-96,833
| Closed | -$5.78M | – | 137 |
|
|
2022
Q2 | $5.78M | Buy |
96,833
+92,733
| +2,262% | +$5.53M | 1.22% | 26 |
|
|
2022
Q1 | $326K | Buy |
4,100
+500
| +14% | +$39.8K | 0.05% | 116 |
|
|
2021
Q4 | $229K | Sell |
3,600
-6,135
| -63% | -$390K | 0.04% | 131 |
|
|
2021
Q3 | $529K | Sell |
9,735
-113,294
| -92% | -$6.16M | 0.09% | 103 |
|
|
2021
Q2 | $7.8M | Buy |
123,029
+5,545
| +5% | +$351K | 1.35% | 21 |
|
|
2021
Q1 | $7.08M | Buy |
117,484
+19,066
| +19% | +$1.15M | 1.29% | 27 |
|
|
2020
Q4 | $5.89M | Buy |
98,418
+58,244
| +145% | +$3.49M | 1.07% | 32 |
|
|
2020
Q3 | $2.55M | Buy |
+40,174
| New | +$2.55M | 0.54% | 66 |
|
|
2020
Q2 | – | Sell |
-26,021
| Closed | -$1.18M | – | 145 |
|
|
2020
Q1 | $1.18M | Buy |
+26,021
| New | +$1.18M | 0.45% | 70 |
|