Quilter Plc’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,419
| Closed | -$1.42M | – | 196 |
|
2023
Q3 | $1.42M | Buy |
1,419
+400
| +39% | +$399K | 0.01% | 152 |
|
2023
Q2 | $1.01M | Hold |
1,019
| – | – | ﹤0.01% | 172 |
|
2023
Q1 | $1.01M | Buy |
+1,019
| New | +$1.01M | ﹤0.01% | 159 |
|
2021
Q4 | – | Sell |
-14,591
| Closed | -$792K | – | 256 |
|
2021
Q3 | $792K | Sell |
14,591
-850
| -6% | -$46.1K | 0.02% | 148 |
|
2021
Q2 | $979K | Sell |
15,441
-2,068
| -12% | -$131K | 0.03% | 130 |
|
2021
Q1 | $1.06M | Buy |
17,509
+2,173
| +14% | +$131K | 0.03% | 145 |
|
2020
Q4 | $918K | Sell |
15,336
-610
| -4% | -$36.5K | 0.03% | 124 |
|
2020
Q3 | $1.01M | Buy |
15,946
+504
| +3% | +$32K | 0.04% | 110 |
|
2020
Q2 | $953K | Buy |
15,442
+956
| +7% | +$59K | 0.05% | 108 |
|
2020
Q1 | $656K | Sell |
14,486
-1,370
| -9% | -$62K | 0.04% | 115 |
|
2019
Q4 | $689K | Buy |
+15,856
| New | +$689K | 0.04% | 127 |
|