KSCM
Kamunting Street Capital Management’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-251,009
| Closed | -$9M | – | 21 |
|
2024
Q1 | $9M | Buy |
251,009
+148,775
| +146% | +$5.33M | 8.77% | 5 |
|
2023
Q4 | $4.23M | Sell |
102,234
-16,352
| -14% | -$677K | 5.26% | 6 |
|
2023
Q3 | $4.38M | Sell |
118,586
-83,376
| -41% | -$3.08M | 3.32% | 12 |
|
2023
Q2 | $8.62M | Buy |
201,962
+151,962
| +304% | +$6.48M | 8.53% | 4 |
|
2023
Q1 | $2.45M | Buy |
+50,000
| New | +$2.45M | 3.13% | 5 |
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$147K | – | 27 |
|
2022
Q3 | $147K | Buy |
+3,500
| New | +$147K | 0.24% | 20 |
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$951K | – | 62 |
|
2021
Q2 | $951K | Buy |
+15,000
| New | +$951K | 0.38% | 37 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 88 |
|