Islay 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 | – | Sell |
-9,092
| Closed | -$439K | – | 209 |
|
|
2025
Q1 | $439K | Hold |
9,092
| – | – | 0.3% | 76 |
|
|
2024
Q4 | $338K | Sell |
9,092
-170
| -2% | -$6.33K | 0.24% | 88 |
|
|
2024
Q3 | $495K | Hold |
9,262
| – | – | 0.33% | 73 |
|
|
2024
Q2 | $388K | Buy |
9,262
+1,407
| +18% | +$58.9K | 0.28% | 81 |
|
|
2024
Q1 | $282K | Buy |
7,855
+2,321
| +42% | +$83.2K | 0.21% | 84 |
|
|
2023
Q4 | $229K | Hold |
5,534
| – | – | 0.18% | 88 |
|
|
2023
Q3 | $204K | Buy |
+5,534
| New | +$204K | 0.17% | 92 |
|