Marketfield Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,425
| Closed | -$2.05M | – | 38 |
|
|
2023
Q3 | $2.05M | Hold |
55,425
| – | – | 1.74% | 33 |
|
|
2023
Q2 | $2.36M | Buy |
55,425
+1,178
| +2% | +$50.3K | 1.9% | 28 |
|
|
2023
Q1 | $2.66M | Hold |
54,247
| – | – | 2.27% | 26 |
|
|
2022
Q4 | $2.56M | Hold |
54,247
| – | – | 2.44% | 25 |
|
|
2022
Q3 | $2.28M | Sell |
54,247
-6,033
| -10% | -$254K | 2.65% | 23 |
|
|
2022
Q2 | $3.6M | Hold |
60,280
| – | – | 3.91% | 11 |
|
|
2022
Q1 | $4.79M | Hold |
60,280
| – | – | 3.68% | 10 |
|
|
2021
Q4 | $3.74M | Sell |
60,280
-924
| -2% | -$57.3K | 2.82% | 16 |
|
|
2021
Q3 | $3.32M | Sell |
61,204
-1,444
| -2% | -$78.4K | 2.63% | 18 |
|
|
2021
Q2 | $3.97M | Hold |
62,648
| – | – | 2.94% | 16 |
|
|
2021
Q1 | $3.78M | Sell |
62,648
-2,322
| -4% | -$140K | 2.54% | 20 |
|
|
2020
Q4 | $4.12M | Sell |
64,970
-1,643
| -2% | -$104K | 2.9% | 16 |
|
|
2020
Q3 | $4.23M | Sell |
66,613
-52
| -0.1% | -$3.3K | 2.94% | 15 |
|
|
2020
Q2 | $4.12M | Sell |
66,665
-5,061
| -7% | -$312K | 3.11% | 16 |
|
|
2020
Q1 | $3.25M | Sell |
71,726
-13,737
| -16% | -$622K | 2.8% | 17 |
|
|
2019
Q4 | $3.74M | Sell |
85,463
-2,855
| -3% | -$125K | 2.01% | 24 |
|
|
2019
Q3 | $3.35M | Buy |
+88,318
| New | +$3.35M | 2% | 24 |
|
|
2018
Q3 | – | Sell |
-187,171
| Closed | -$7.06M | – | 46 |
|
|
2018
Q2 | $7.06M | Sell |
187,171
-12,670
| -6% | -$478K | 1.94% | 22 |
|
|
2018
Q1 | $7.81M | Buy |
+199,841
| New | +$7.81M | 2.25% | 20 |
|
|
2016
Q1 | – | Sell |
-881,956
| Closed | -$15.9M | – | 41 |
|
|
2015
Q4 | $15.9M | Sell |
881,956
-190,673
| -18% | -$3.43M | 1.56% | 19 |
|
|
2015
Q3 | $17.2M | Sell |
1,072,629
-875,726
| -45% | -$14.1M | 0.69% | 28 |
|
|
2015
Q2 | $45.5M | Buy |
+1,948,355
| New | +$45.5M | 1.59% | 21 |
|