Meag Munich Ergo’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
+90,340
| New | +$5.26M | 0.15% | 90 |
|
|
2025
Q1 | – | Sell |
-2,081
| Closed | -$77K | – | 216 |
|
|
2024
Q4 | $77K | Hold |
2,081
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $111K | Buy |
+2,081
| New | +$111K | ﹤0.01% | 187 |
|
|
2022
Q3 | – | Sell |
-1,225
| Closed | -$73K | – | 230 |
|
|
2022
Q2 | $73K | Buy |
+1,225
| New | +$73K | ﹤0.01% | 208 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$309K | – | 217 |
|
|
2021
Q4 | $309K | Sell |
5,000
-22,096
| -82% | -$1.37M | 0.02% | 161 |
|
|
2021
Q3 | $1.47M | Hold |
27,096
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $1.72M | Sell |
27,096
-8,160
| -23% | -$517K | 0.17% | 135 |
|
|
2021
Q1 | $2.13M | Buy |
35,256
+23,041
| +189% | +$1.39M | 0.21% | 116 |
|
|
2020
Q4 | $738K | Buy |
12,215
+5,849
| +92% | +$353K | 0.17% | 142 |
|
|
2020
Q3 | $404K | Hold |
6,366
| – | – | 0.08% | 172 |
|
|
2020
Q2 | $393K | Buy |
+6,366
| New | +$393K | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-12,527
| Closed | -$548K | – | 409 |
|
|
2019
Q4 | $548K | Sell |
12,527
-41,448
| -77% | -$1.81M | 0.06% | 261 |
|
|
2019
Q3 | $2.06M | Buy |
53,975
+33,869
| +168% | +$1.3M | 0.11% | 209 |
|
|
2019
Q2 | $767K | Hold |
20,106
| – | – | 0.06% | 314 |
|
|
2019
Q1 | $715K | Buy |
+20,106
| New | +$715K | 0.06% | 313 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$112K | – | 414 |
|
|
2018
Q2 | $112K | Hold |
3,000
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $115K | Sell |
3,000
-75,501
| -96% | -$2.89M | ﹤0.01% | 383 |
|
|
2017
Q4 | $2.96M | Sell |
78,501
-303,980
| -79% | -$11.5M | 0.11% | 219 |
|
|
2017
Q3 | $14.4M | Buy |
382,481
+158,577
| +71% | +$5.98M | 0.59% | 49 |
|
|
2017
Q2 | $7.2M | Buy |
223,904
+11,510
| +5% | +$370K | 0.32% | 111 |
|
|
2017
Q1 | $6.97M | Sell |
212,394
-41,566
| -16% | -$1.36M | 0.28% | 132 |
|
|
2016
Q4 | $9.01M | Buy |
253,960
+100,641
| +66% | +$3.57M | 0.42% | 83 |
|
|
2016
Q3 | $5.99M | Buy |
+153,319
| New | +$5.99M | 0.3% | 106 |
|
|
2016
Q2 | – | Sell |
-370,180
| Closed | -$9.86M | – | 218 |
|
|
2016
Q1 | $9.86M | Sell |
370,180
-386,379
| -51% | -$10.3M | 0.51% | 62 |
|
|
2015
Q4 | $13.4M | Buy |
756,559
+741,759
| +5,012% | +$13.1M | 0.67% | 46 |
|
|
2015
Q3 | $233K | Sell |
14,800
-346,449
| -96% | -$5.45M | 0.01% | 207 |
|
|
2015
Q2 | $8.49M | Buy |
361,249
+152,246
| +73% | +$3.58M | 0.44% | 81 |
|
|
2015
Q1 | $4.57M | Sell |
209,003
-356,602
| -63% | -$7.79M | 0.22% | 120 |
|
|
2014
Q4 | $11M | Sell |
565,605
-59,294
| -9% | -$1.15M | 0.5% | 67 |
|
|
2014
Q3 | $14.4M | Buy |
624,899
+269,364
| +76% | +$6.21M | 0.67% | 46 |
|
|
2014
Q2 | $8.99M | Sell |
355,535
-119,531
| -25% | -$3.02M | 0.39% | 88 |
|
|
2014
Q1 | $11.1M | Buy |
475,066
+269,952
| +132% | +$6.33M | 0.82% | 40 |
|
|
2013
Q4 | $4.78M | Buy |
205,114
+194,314
| +1,799% | +$4.52M | 0.28% | 114 |
|
|
2013
Q3 | $303K | Hold |
10,800
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $323K | Buy |
+10,800
| New | +$323K | 0.02% | 194 |
|