Key Square Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-287,258
| Closed | -$17.1M | – | 13 |
|
|
2022
Q2 | $17.1M | Buy |
+287,258
| New | +$17.1M | 8.91% | 1 |
|
|
2021
Q2 | – | Sell |
-209,877
| Closed | -$12.6M | – | 40 |
|
|
2021
Q1 | $12.6M | Buy |
+209,877
| New | +$12.6M | 2.15% | 13 |
|
|
2019
Q1 | – | Sell |
-1,174,345
| Closed | -$40.7M | – | 13 |
|
|
2018
Q4 | $40.7M | Buy |
+1,174,345
| New | +$40.7M | 15.56% | 3 |
|
|
2018
Q3 | – | Sell |
-970,427
| Closed | -$36.6M | – | 30 |
|
|
2018
Q2 | $36.6M | Sell |
970,427
-228,907
| -19% | -$8.63M | 7.67% | 5 |
|
|
2018
Q1 | $46.9M | Buy |
+1,199,334
| New | +$46.9M | 5.37% | 6 |
|