Mountain Lake Investment Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,500
| Closed | -$2.43M | – | 28 |
|
|
2022
Q4 | $2.43M | Hold |
51,500
| – | – | 1.85% | 15 |
|
|
2022
Q3 | $2.17M | Buy |
51,500
+13,500
| +36% | +$568K | 1.84% | 18 |
|
|
2022
Q2 | $2.27M | Sell |
38,000
-7,500
| -16% | -$447K | 1.94% | 17 |
|
|
2022
Q1 | $3.62M | Sell |
45,500
-54,815
| -55% | -$4.36M | 2.18% | 16 |
|
|
2021
Q4 | $6.22M | Sell |
100,315
-14,685
| -13% | -$911K | 2.97% | 9 |
|
|
2021
Q3 | $6.25M | Sell |
115,000
-10,000
| -8% | -$543K | 2.7% | 10 |
|
|
2021
Q2 | $7.92M | Hold |
125,000
| – | – | 3.86% | 10 |
|
|
2021
Q1 | $7.53M | Hold |
125,000
| – | – | 4.22% | 9 |
|
|
2020
Q4 | $7.49M | Buy |
125,000
+17,000
| +16% | +$1.02M | 4.93% | 7 |
|
|
2020
Q3 | $6.85M | Hold |
108,000
| – | – | 4.65% | 6 |
|
|
2020
Q2 | $6.67M | Buy |
108,000
+8,000
| +8% | +$494K | 4.8% | 7 |
|
|
2020
Q1 | $4.53M | Buy |
100,000
+52,000
| +108% | +$2.35M | 4.39% | 7 |
|
|
2019
Q4 | $2.09M | Sell |
48,000
-2,000
| -4% | -$86.9K | 1.58% | 17 |
|
|
2019
Q3 | $1.9M | Buy |
50,000
+15,000
| +43% | +$569K | 0.96% | 18 |
|
|
2019
Q2 | $1.35M | Buy |
35,000
+10,000
| +40% | +$385K | 0.63% | 17 |
|
|
2019
Q1 | $894K | Buy |
+25,000
| New | +$894K | 0.33% | 18 |
|