NKCFO LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,800
| Closed | -$10.1M | – | 87 |
|
|
2023
Q4 | $10.1M | Hold |
244,800
| – | – | 5.49% | 7 |
|
|
2023
Q3 | $9.05M | Sell |
244,800
-8,000
| -3% | -$296K | 5.02% | 9 |
|
|
2023
Q2 | $10.8M | Hold |
252,800
| – | – | 4.97% | 8 |
|
|
2023
Q1 | $12.4M | Hold |
252,800
| – | – | 5.97% | 3 |
|
|
2022
Q4 | $11.9M | Buy |
252,800
+18,800
| +8% | +$887K | 5.59% | 2 |
|
|
2022
Q3 | $9.84M | Buy |
234,000
+14,000
| +6% | +$588K | 4.55% | 6 |
|
|
2022
Q2 | $13.1M | Hold |
220,000
| – | – | 4.62% | 2 |
|
|
2022
Q1 | $17.5M | Hold |
220,000
| – | – | 5.43% | 2 |
|
|
2021
Q4 | $13.6M | Hold |
220,000
| – | – | 4.38% | 6 |
|
|
2021
Q3 | $11.9M | Hold |
220,000
| – | – | 4% | 4 |
|
|
2021
Q2 | $13.9M | Sell |
220,000
-2,100
| -0.9% | -$133K | 4.68% | 3 |
|
|
2021
Q1 | $13.4M | Buy |
222,100
+200
| +0.1% | +$12.1K | 5.06% | 2 |
|
|
2020
Q4 | $13.3M | Buy |
221,900
+24,250
| +12% | +$1.45M | 5.27% | 4 |
|
|
2020
Q3 | $12.5M | Hold |
197,650
| – | – | 5.44% | 6 |
|
|
2020
Q2 | $12.2M | Buy |
197,650
+90,650
| +85% | +$5.6M | 8.25% | 5 |
|
|
2020
Q1 | $4.85M | Buy |
+107,000
| New | +$4.85M | 4.52% | 8 |
|