Quarry LP’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179K | Buy |
+3,072
| New | +$179K | 0.04% | 372 |
|
2025
Q1 | – | Sell |
-2,476
| Closed | -$92.2K | – | 1878 |
|
2024
Q4 | $92.2K | Sell |
2,476
-530
| -18% | -$19.7K | 0.01% | 450 |
|
2024
Q3 | $161K | Buy |
+3,006
| New | +$161K | 0.04% | 274 |
|
2024
Q2 | – | Sell |
-916
| Closed | -$32.8K | – | 1980 |
|
2024
Q1 | $32.8K | Buy |
916
+484
| +112% | +$17.3K | 0.01% | 639 |
|
2023
Q4 | $17.9K | Buy |
+432
| New | +$17.9K | ﹤0.01% | 776 |
|
2023
Q3 | – | Sell |
-512
| Closed | -$21.8K | – | 1239 |
|
2023
Q2 | $21.8K | Sell |
512
-113
| -18% | -$4.82K | 0.01% | 511 |
|
2023
Q1 | $30.6K | Buy |
625
+585
| +1,463% | +$28.7K | 0.01% | 417 |
|
2022
Q4 | $1.89K | Buy |
+40
| New | +$1.89K | ﹤0.01% | 860 |
|