Pendal Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.33M | Buy |
28,206
+23,348
| +481% | +$1.1M | 0.01% | 254 |
|
|
2022
Q3 | $204K | Buy |
+4,858
| New | +$204K | ﹤0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-52,997
| Closed | -$3.29M | – | 548 |
|
|
2021
Q4 | $3.29M | Sell |
52,997
-16,917
| -24% | -$1.05M | 0.03% | 191 |
|
|
2021
Q3 | $3.8M | Buy |
69,914
+37,694
| +117% | +$2.05M | 0.03% | 169 |
|
|
2021
Q2 | $2.04M | Sell |
32,220
-105,926
| -77% | -$6.71M | 0.02% | 238 |
|
|
2021
Q1 | $8.33M | Sell |
138,146
-39,576
| -22% | -$2.39M | 0.08% | 106 |
|
|
2020
Q4 | $10.6M | Buy |
177,722
+2,012
| +1% | +$121K | 0.11% | 85 |
|
|
2020
Q3 | $11.1M | Buy |
175,710
+64,718
| +58% | +$4.11M | 0.14% | 68 |
|
|
2020
Q2 | $6.85M | Buy |
110,992
+84,366
| +317% | +$5.21M | 0.09% | 87 |
|
|
2020
Q1 | $1.21M | Buy |
26,626
+8,174
| +44% | +$370K | 0.02% | 202 |
|
|
2019
Q4 | $802K | Sell |
18,452
-2,333
| -11% | -$101K | 0.01% | 273 |
|
|
2019
Q3 | $788K | Buy |
20,785
+5,192
| +33% | +$197K | 0.01% | 313 |
|
|
2019
Q2 | $569K | Buy |
15,593
+5,961
| +62% | +$218K | 0.01% | 341 |
|
|
2019
Q1 | $345K | Buy |
+9,632
| New | +$345K | ﹤0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-12,073
| Closed | -$455K | – | 475 |
|
|
2018
Q2 | $455K | Buy |
+12,073
| New | +$455K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-41,256
| Closed | -$1.55M | – | 491 |
|
|
2017
Q4 | $1.55M | Buy |
41,256
+1,566
| +4% | +$58.8K | 0.02% | 250 |
|
|
2017
Q3 | $1.49M | Hold |
39,690
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $1.29M | Buy |
+39,690
| New | +$1.29M | 0.02% | 263 |
|