Pearl River Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,284
| Closed | -$1.56M | – | 247 |
|
|
2024
Q2 | $1.56M | Sell |
37,284
-20,490
| -35% | -$858K | 0.25% | 118 |
|
|
2024
Q1 | $2.07M | Buy |
57,774
+28,637
| +98% | +$1.03M | 0.33% | 97 |
|
|
2023
Q4 | $1.21M | Sell |
29,137
-61,501
| -68% | -$2.55M | 0.19% | 169 |
|
|
2023
Q3 | $3.35M | Sell |
90,638
-52,699
| -37% | -$1.95M | 0.53% | 40 |
|
|
2023
Q2 | $6.11M | Buy |
143,337
+2,984
| +2% | +$127K | 0.99% | 7 |
|
|
2023
Q1 | $6.88M | Buy |
140,353
+58,999
| +73% | +$2.89M | 1.09% | 6 |
|
|
2022
Q4 | $3.84M | Buy |
81,354
+45,325
| +126% | +$2.14M | 0.65% | 25 |
|
|
2022
Q3 | $1.51M | Buy |
+36,029
| New | +$1.51M | 0.28% | 108 |
|
|
2021
Q1 | – | Sell |
-4,428
| Closed | -$265K | – | 483 |
|
|
2020
Q4 | $265K | Buy |
+4,428
| New | +$265K | 0.09% | 295 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 489 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-6,672
| Closed | -$253K | – | 633 |
|
|
2019
Q3 | $253K | Buy |
+6,672
| New | +$253K | 0.72% | 7 |
|