Graham Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
9,000
-8,081
| -47% | -$471K | 0.01% | 758 |
|
|
2025
Q1 | $825K | Buy |
+17,081
| New | +$825K | 0.01% | 586 |
|
|
2024
Q4 | – | Sell |
-7,521
| Closed | -$402K | – | 1370 |
|
|
2024
Q3 | $402K | Buy |
7,521
+2,666
| +55% | +$142K | 0.01% | 666 |
|
|
2024
Q2 | $203K | Buy |
+4,855
| New | +$203K | ﹤0.01% | 837 |
|