Eaton Vance Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.99M | Buy |
118,605
+64,723
| +120% | +$2.72M | 0.01% | 787 |
|
2022
Q2 | $3.22M | Sell |
53,882
-18,552
| -26% | -$1.11M | ﹤0.01% | 929 |
|
2022
Q1 | $5.75M | Buy |
72,434
+1,556
| +2% | +$124K | 0.01% | 849 |
|
2021
Q4 | $4.4M | Buy |
70,878
+419
| +0.6% | +$26K | 0.01% | 813 |
|
2021
Q3 | $3.08M | Sell |
70,459
-4,377
| -6% | -$191K | ﹤0.01% | 835 |
|
2021
Q2 | $4.74M | Buy |
74,836
+13,852
| +23% | +$878K | 0.01% | 798 |
|
2021
Q1 | $3.68M | Buy |
60,984
+4,178
| +7% | +$252K | 0.01% | 822 |
|
2020
Q4 | $3.4M | Sell |
56,806
-2,093
| -4% | -$125K | 0.01% | 804 |
|
2020
Q3 | $3.74M | Sell |
58,899
-126
| -0.2% | -$7.99K | 0.01% | 695 |
|
2020
Q2 | $3.64M | Sell |
59,025
-43,881
| -43% | -$2.71M | 0.01% | 674 |
|
2020
Q1 | $4.66M | Buy |
102,906
+16,183
| +19% | +$733K | 0.01% | 560 |
|
2019
Q4 | $3.77M | Buy |
86,723
+1,663
| +2% | +$72.3K | 0.01% | 692 |
|
2019
Q3 | $3.23M | Sell |
85,060
-78,155
| -48% | -$2.96M | 0.01% | 693 |
|
2019
Q2 | $6.28M | Buy |
163,215
+32,810
| +25% | +$1.26M | 0.01% | 538 |
|
2019
Q1 | $4.67M | Buy |
130,405
+31,685
| +32% | +$1.13M | 0.01% | 572 |
|
2018
Q4 | $3.42M | Buy |
98,720
+9,224
| +10% | +$320K | 0.01% | 586 |
|
2018
Q3 | $2.7M | Buy |
89,496
+24
| +0% | +$725 | 0.01% | 679 |
|
2018
Q2 | $3.37M | Sell |
89,472
-88,382
| -50% | -$3.33M | 0.01% | 604 |
|
2018
Q1 | $6.95M | Buy |
177,854
+152,027
| +589% | +$5.94M | 0.01% | 588 |
|
2017
Q4 | $969K | Sell |
25,827
-8,457
| -25% | -$317K | ﹤0.01% | 849 |
|
2017
Q3 | $1.29M | Sell |
34,284
-367
| -1% | -$13.8K | ﹤0.01% | 775 |
|
2017
Q2 | $1.12M | Hold |
34,651
| – | – | ﹤0.01% | 787 |
|
2017
Q1 | $1.14M | Sell |
34,651
-2,585
| -7% | -$85.2K | ﹤0.01% | 748 |
|
2016
Q4 | $1.27M | Buy |
37,236
+11,042
| +42% | +$376K | ﹤0.01% | 680 |
|
2016
Q3 | $1.03M | Hold |
26,194
| – | – | ﹤0.01% | 700 |
|
2016
Q2 | $1.03M | Buy |
26,194
+36
| +0.1% | +$1.41K | ﹤0.01% | 680 |
|
2016
Q1 | $695K | Buy |
+26,158
| New | +$695K | ﹤0.01% | 743 |
|
2014
Q3 | – | Sell |
-8,728
| Closed | -$223K | – | 908 |
|
2014
Q2 | $223K | Sell |
8,728
-1,516
| -15% | -$38.7K | ﹤0.01% | 867 |
|
2014
Q1 | $240K | Buy |
10,244
+155
| +2% | +$3.63K | ﹤0.01% | 837 |
|
2013
Q4 | $232K | Sell |
10,089
-3,064
| -23% | -$70.5K | ﹤0.01% | 832 |
|
2013
Q3 | $370K | Buy |
13,153
+1,051
| +9% | +$29.6K | ﹤0.01% | 736 |
|
2013
Q2 | $362K | Buy |
+12,102
| New | +$362K | ﹤0.01% | 735 |
|