GH
GAM Holding’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,787
| Closed | -$3.92M | – | 181 |
|
|
2023
Q4 | $3.92M | Buy |
94,787
+9
| +0% | +$373 | 0.29% | 94 |
|
|
2023
Q3 | $3.5M | Buy |
94,778
+6
| +0% | +$222 | 0.26% | 102 |
|
|
2023
Q2 | $4.04M | Sell |
94,772
-60
| -0.1% | -$2.56K | 0.28% | 100 |
|
|
2023
Q1 | $4.65M | Buy |
94,832
+377
| +0.4% | +$18.5K | 0.32% | 97 |
|
|
2022
Q4 | $4.46M | Sell |
94,455
-616
| -0.6% | -$29.1K | 0.36% | 90 |
|
|
2022
Q3 | $4M | Buy |
95,071
+7
| +0% | +$294 | 0.31% | 94 |
|
|
2022
Q2 | $5.67M | Sell |
95,064
-1,947
| -2% | -$116K | 0.38% | 80 |
|
|
2022
Q1 | $7.71M | Buy |
97,011
+15,017
| +18% | +$1.19M | 0.38% | 77 |
|
|
2021
Q4 | $5.09M | Sell |
81,994
-255
| -0.3% | -$15.8K | 0.23% | 113 |
|
|
2021
Q3 | $4.47M | Sell |
82,249
-159
| -0.2% | -$8.63K | 0.21% | 114 |
|
|
2021
Q2 | $5.22M | Sell |
82,408
-55
| -0.1% | -$3.49K | 0.23% | 119 |
|
|
2021
Q1 | $4.97M | Buy |
82,463
+5,506
| +7% | +$332K | 0.23% | 125 |
|
|
2020
Q4 | $4.61M | Sell |
76,957
-3,748
| -5% | -$224K | 0.27% | 109 |
|
|
2020
Q3 | $5.12M | Sell |
80,705
-1,155
| -1% | -$73.3K | 0.31% | 98 |
|
|
2020
Q2 | $5.05M | Sell |
81,860
-39,506
| -33% | -$2.44M | 0.31% | 96 |
|
|
2020
Q1 | $5.5M | Sell |
121,366
-326,357
| -73% | -$14.8M | 0.37% | 74 |
|
|
2019
Q4 | $19.5M | Sell |
447,723
-24,089
| -5% | -$1.05M | 0.92% | 17 |
|
|
2019
Q3 | $17.9M | Buy |
471,812
+2,777
| +0.6% | +$105K | 0.79% | 14 |
|
|
2019
Q2 | $18M | Buy |
469,035
+164,300
| +54% | +$6.32M | 0.7% | 15 |
|
|
2019
Q1 | $10.9M | Buy |
304,735
+88,226
| +41% | +$3.16M | 0.46% | 47 |
|
|
2018
Q4 | $7.5M | Buy |
216,509
+139,913
| +183% | +$4.85M | 0.38% | 68 |
|
|
2018
Q3 | $2.31M | Sell |
76,596
-116,675
| -60% | -$3.52M | 0.08% | 257 |
|
|
2018
Q2 | $7.29M | Sell |
193,271
-301,406
| -61% | -$11.4M | 0.25% | 104 |
|
|
2018
Q1 | $19.3M | Sell |
494,677
-354,532
| -42% | -$13.9M | 0.68% | 19 |
|
|
2017
Q4 | $31.9M | Sell |
849,209
-48,399
| -5% | -$1.82M | 0.98% | 9 |
|
|
2017
Q3 | $33.7M | Sell |
897,608
-541,717
| -38% | -$20.3M | 1.42% | 4 |
|
|
2017
Q2 | $46.6M | Buy |
1,439,325
+89,837
| +7% | +$2.91M | 0.69% | 23 |
|
|
2017
Q1 | $44.5M | Buy |
1,349,488
+81,627
| +6% | +$2.69M | 0.7% | 21 |
|
|
2016
Q4 | $43.2M | Sell |
1,267,861
-137,456
| -10% | -$4.68M | 0.76% | 22 |
|
|
2016
Q3 | $55.2M | Sell |
1,405,317
-314,620
| -18% | -$12.4M | 0.97% | 19 |
|
|
2016
Q2 | $67.3M | Sell |
1,719,937
-453,347
| -21% | -$17.7M | 1.04% | 9 |
|
|
2016
Q1 | $57.8M | Sell |
2,173,284
-929,549
| -30% | -$24.7M | 0.96% | 17 |
|
|
2015
Q4 | $55.8M | Sell |
3,102,833
-6,679
| -0.2% | -$120K | 0.87% | 17 |
|
|
2015
Q3 | $50M | Buy |
3,109,512
+834,983
| +37% | +$13.4M | 0.86% | 17 |
|
|
2015
Q2 | $53.1M | Sell |
2,274,529
-414,369
| -15% | -$9.68M | 0.77% | 19 |
|
|
2015
Q1 | $58.4M | Sell |
2,688,898
-75,351
| -3% | -$1.64M | 0.87% | 13 |
|
|
2014
Q4 | $52.2M | Buy |
2,764,249
+773,350
| +39% | +$14.6M | 0.78% | 18 |
|
|
2014
Q3 | $45.9M | Buy |
1,990,899
+116,104
| +6% | +$2.68M | 0.67% | 24 |
|
|
2014
Q2 | $47.7M | Buy |
1,874,795
+661,385
| +55% | +$16.8M | 0.72% | 21 |
|
|
2014
Q1 | $28.4M | Buy |
1,213,410
+430,328
| +55% | +$10.1M | 0.46% | 52 |
|
|
2013
Q4 | $18M | Buy |
783,082
+129,332
| +20% | +$2.98M | 0.31% | 80 |
|
|
2013
Q3 | $18.4M | Buy |
653,750
+210,634
| +48% | +$5.92M | 0.34% | 73 |
|
|
2013
Q2 | $13.3M | Buy |
+443,116
| New | +$13.3M | 0.29% | 94 |
|