Dupont Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,242
| Closed | -$106K | – | 1049 |
|
|
2022
Q4 | $106K | Sell |
2,242
-217
| -9% | -$10.2K | 0.01% | 925 |
|
|
2022
Q3 | $103K | Sell |
2,459
-4,360
| -64% | -$183K | 0.01% | 1023 |
|
|
2022
Q2 | $407K | Buy |
6,819
+3,643
| +115% | +$217K | 0.02% | 790 |
|
|
2022
Q1 | $252K | Sell |
3,176
-14,056
| -82% | -$1.12M | 0.01% | 975 |
|
|
2021
Q4 | $1.07M | Buy |
17,232
+9,823
| +133% | +$609K | 0.04% | 473 |
|
|
2021
Q3 | $402K | Sell |
7,409
-25,312
| -77% | -$1.37M | 0.01% | 973 |
|
|
2021
Q2 | $2.07M | Sell |
32,721
-5,378
| -14% | -$341K | 0.05% | 340 |
|
|
2021
Q1 | $2.3M | Sell |
38,099
-171
| -0.4% | -$10.3K | 0.06% | 300 |
|
|
2020
Q4 | $2.29M | Sell |
38,270
-3,868
| -9% | -$232K | 0.05% | 301 |
|
|
2020
Q3 | $2.67M | Buy |
42,138
+3,124
| +8% | +$198K | 0.06% | 248 |
|
|
2020
Q2 | $2.41M | Buy |
39,014
+15,174
| +64% | +$937K | 0.05% | 270 |
|
|
2020
Q1 | $1.08M | Buy |
23,840
+2,963
| +14% | +$134K | 0.03% | 430 |
|
|
2019
Q4 | $907K | Buy |
20,877
+9,409
| +82% | +$409K | 0.02% | 603 |
|
|
2019
Q3 | $435K | Sell |
11,468
-3,900
| -25% | -$148K | 0.01% | 828 |
|
|
2019
Q2 | $591K | Hold |
15,368
| – | – | 0.01% | 708 |
|
|
2019
Q1 | $550K | Buy |
15,368
+6,900
| +81% | +$247K | 0.01% | 731 |
|
|
2018
Q4 | $293K | Buy |
8,468
+1,756
| +26% | +$60.8K | 0.01% | 940 |
|
|
2018
Q3 | $203K | Sell |
6,712
-152
| -2% | -$4.6K | ﹤0.01% | 872 |
|
|
2018
Q2 | $259K | Buy |
6,864
+1,916
| +39% | +$72.3K | 0.01% | 836 |
|
|
2018
Q1 | $193K | Sell |
4,948
-28,572
| -85% | -$1.11M | ﹤0.01% | 811 |
|
|
2017
Q4 | $1.26M | Sell |
33,520
-31,738
| -49% | -$1.19M | 0.03% | 470 |
|
|
2017
Q3 | $2.45M | Sell |
65,258
-41,359
| -39% | -$1.55M | 0.06% | 313 |
|
|
2017
Q2 | $3.45M | Buy |
106,617
+20,215
| +23% | +$655K | 0.08% | 244 |
|
|
2017
Q1 | $2.85M | Buy |
86,402
+52,006
| +151% | +$1.71M | 0.06% | 262 |
|
|
2016
Q4 | $1.17M | Buy |
+34,396
| New | +$1.17M | 0.03% | 450 |
|