Hudson Bay 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 | $38.2M | Sell |
655,946
-344,054
| -34% | -$20M | 0.13% | 78 |
|
|
2025
Q1 | $48.3M | Buy |
+1,000,000
| New | +$48.3M | 0.15% | 66 |
|
|
2023
Q3 | – | Sell |
-700,000
| Closed | -$29.9M | – | 808 |
|
|
2023
Q2 | $29.9M | Buy |
+700,000
| New | +$29.9M | 0.22% | 66 |
|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$5.25M | – | 1016 |
|
|
2022
Q3 | $5.25M | Buy |
+125,000
| New | +$5.25M | 0.05% | 362 |
|
|
2021
Q3 | – | Sell |
-143,000
| Closed | -$9.06M | – | 1020 |
|
|
2021
Q2 | $9.06M | Buy |
+143,000
| New | +$9.06M | 0.11% | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$882K | – | 558 |
|
|
2018
Q2 | $882K | Sell |
23,400
-33,557
| -59% | -$1.26M | 0.01% | 372 |
|
|
2018
Q1 | $2.23M | Buy |
+56,957
| New | +$2.23M | 0.05% | 238 |
|
|
2017
Q3 | – | Sell |
-42,231
| Closed | -$1.37M | – | 378 |
|
|
2017
Q2 | $1.37M | Sell |
42,231
-6,000
| -12% | -$194K | 0.03% | 238 |
|
|
2017
Q1 | $1.59M | Buy |
48,231
+38,408
| +391% | +$1.27M | 0.02% | 236 |
|
|
2016
Q4 | $335K | Buy |
+9,823
| New | +$335K | 0.01% | 257 |
|
|
2016
Q2 | – | Sell |
-24,459
| Closed | -$650K | – | 265 |
|
|
2016
Q1 | $650K | Buy |
+24,459
| New | +$650K | 0.03% | 119 |
|