Flossbach Von Storch’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 |
-285
| Closed | -$1.18M | – | 117 |
|
|
2023
Q4 | $1.18M | Hold |
285
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $1.05M | Hold |
285
| – | – | ﹤0.01% | 107 |
|
|
2023
Q2 | $1.22M | Hold |
285
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $1.4M | Sell |
285
-340
| -54% | -$16.5K | 0.01% | 103 |
|
|
2022
Q4 | $2.95M | Sell |
625
-125
| -17% | -$5.58K | 0.01% | 97 |
|
|
2022
Q3 | $3.15M | Hold |
750
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $4.47M | Buy |
750
+335
| +81% | +$23.7K | 0.02% | 95 |
|
|
2022
Q1 | $3.3M | Sell |
415
-1,035
| -71% | -$70K | 0.01% | 101 |
|
|
2021
Q4 | $8.99M | Buy |
1,450
+50
| +4% | +$2.83K | 0.02% | 86 |
|
|
2021
Q3 | $7.6M | Buy |
+1,400
| New | +$82.6K | 0.02% | 83 |
|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$4.74M | – | 109 |
|
|
2019
Q4 | $4.74M | Sell |
1,090
-60
| -5% | -$2.35K | 0.03% | 79 |
|
|
2019
Q3 | $4.36M | Sell |
1,150
-50
| -4% | -$1.94K | 0.03% | 79 |
|
|
2019
Q2 | $4.62M | Buy |
1,200
+100
| +9% | +$3.38K | 0.04% | 79 |
|
|
2019
Q1 | $3.94M | Hold |
1,100
| – | – | 0.04% | 79 |
|
|
2018
Q4 | $3.81M | Hold |
1,100
| – | – | 0.04% | 76 |
|
|
2018
Q3 | $3.32M | Hold |
1,100
| – | – | 0.03% | 82 |
|
|
2018
Q2 | $4.15M | Buy |
+1,100
| New | +$43.3K | 0.04% | 75 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$3.75M | – | 109 |
|
|
2017
Q4 | $3.75M | Hold |
1,000
| – | – | 0.04% | 72 |
|
|
2017
Q3 | $3.75M | Sell |
1,000
-600
| -38% | -$21.8K | 0.04% | 73 |
|
|
2017
Q2 | $5.18M | Hold |
1,600
| – | – | 0.06% | 63 |
|
|
2017
Q1 | $5.27M | Hold |
1,600
| – | – | 0.08% | 59 |
|
|
2016
Q4 | $5.45M | Buy |
+1,600
| New | +$54.7K | 0.09% | 60 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$665K | – | 95 |
|
|
2016
Q1 | $665K | Sell |
250
-450
| -64% | -$10.4K | 0.01% | 87 |
|
|
2015
Q4 | $1.26M | Buy |
+700
| New | +$12.9K | 0.02% | 86 |
|
Other funds holding NEM
