Parkwood LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,302
| Closed | -$3.54M | – | 166 |
|
|
2022
Q2 | $3.54M | Buy |
+59,302
| New | +$3.54M | 0.63% | 47 |
|
|
2017
Q3 | – | Sell |
-8,345
| Closed | -$270K | – | 329 |
|
|
2017
Q2 | $270K | Sell |
8,345
-10,804
| -56% | -$350K | 0.04% | 312 |
|
|
2017
Q1 | $631K | Buy |
19,149
+170
| +0.9% | +$5.6K | 0.09% | 156 |
|
|
2016
Q4 | $647K | Sell |
18,979
-11,603
| -38% | -$396K | 0.1% | 147 |
|
|
2016
Q3 | $1.2M | Buy |
30,582
+7,103
| +30% | +$279K | 0.18% | 105 |
|
|
2016
Q2 | $918K | Sell |
23,479
-4,062
| -15% | -$159K | 0.15% | 115 |
|
|
2016
Q1 | $732K | Sell |
27,541
-30,529
| -53% | -$811K | 0.12% | 123 |
|
|
2015
Q4 | $1.05M | Buy |
58,070
+30,064
| +107% | +$541K | 0.16% | 88 |
|
|
2015
Q3 | $450K | Buy |
28,006
+9,543
| +52% | +$153K | 0.07% | 206 |
|
|
2015
Q2 | $431K | Buy |
18,463
+2,606
| +16% | +$60.8K | 0.06% | 228 |
|
|
2015
Q1 | $344K | Sell |
15,857
-12,079
| -43% | -$262K | 0.04% | 427 |
|
|
2014
Q4 | $528K | Buy |
+27,936
| New | +$528K | 0.07% | 177 |
|
|
2014
Q1 | – | Sell |
-12,375
| Closed | -$285K | – | 343 |
|
|
2013
Q4 | $285K | Buy |
+12,375
| New | +$285K | 0.07% | 111 |
|