PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$4.01M | – | 17 |
|
|
2024
Q3 | $4.01M | Sell |
75,000
-40,000
| -35% | -$2.14M | 7.2% | 8 |
|
|
2024
Q2 | $4.82M | Buy |
115,000
+65,000
| +130% | +$2.72M | 11.78% | 3 |
|
|
2024
Q1 | $1.79M | Buy |
50,000
+40,000
| +400% | +$1.43M | 3.19% | 12 |
|
|
2023
Q4 | $414K | Buy |
+10,000
| New | +$414K | 0.95% | 13 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2.1M | – | 18 |
|
|
2022
Q3 | $2.1M | Buy |
+50,000
| New | +$2.1M | 4.24% | 8 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$5.43M | – | 15 |
|
|
2021
Q3 | $5.43M | Buy |
100,000
+35,000
| +54% | +$1.9M | 6.14% | 7 |
|
|
2021
Q2 | $4.12M | Sell |
65,000
-135,000
| -68% | -$8.56M | 5.48% | 8 |
|
|
2021
Q1 | $12.1M | Sell |
200,000
-50,000
| -20% | -$3.01M | 18.37% | 1 |
|
|
2020
Q4 | $15M | Hold |
250,000
| – | – | 23.03% | 2 |
|
|
2020
Q3 | $15.9M | Sell |
250,000
-100,000
| -29% | -$6.35M | 21.29% | 2 |
|
|
2020
Q2 | $21.6M | Hold |
350,000
| – | – | 23.74% | 2 |
|
|
2020
Q1 | $15.8M | Hold |
350,000
| – | – | 17.02% | 2 |
|
|
2019
Q4 | $15.2M | Hold |
350,000
| – | – | 8.55% | 4 |
|
|
2019
Q3 | $13.3M | Buy |
350,000
+100,000
| +40% | +$3.79M | 10.24% | 2 |
|
|
2019
Q2 | $9.62M | Buy |
250,000
+50,000
| +25% | +$1.92M | 7.41% | 4 |
|
|
2019
Q1 | $7.15M | Buy |
+200,000
| New | +$7.15M | 6.75% | 3 |
|