SCP
SailingStone Capital Partners’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,184
| Closed | -$3.75M | – | 13 |
|
|
2024
Q3 | $3.75M | Sell |
70,184
-4,090
| -6% | -$219K | 1.18% | 13 |
|
|
2024
Q2 | $3.11M | Hold |
74,274
| – | – | 1.1% | 13 |
|
|
2024
Q1 | $2.66M | Sell |
74,274
-296,885
| -80% | -$10.6M | 0.97% | 14 |
|
|
2023
Q4 | $15.4M | Sell |
371,159
-121,528
| -25% | -$5.03M | 5.66% | 9 |
|
|
2023
Q3 | $18.2M | Buy |
492,687
+63,010
| +15% | +$2.33M | 5.36% | 7 |
|
|
2023
Q2 | $18M | Sell |
429,677
-33,330
| -7% | -$1.4M | 5.03% | 7 |
|
|
2023
Q1 | $22.6M | Sell |
463,007
-7,158
| -2% | -$350K | 8.06% | 6 |
|
|
2022
Q4 | $25.6M | Hold |
470,165
| – | – | 8.54% | 5 |
|
|
2022
Q3 | $19.6M | Sell |
470,165
-26,562
| -5% | -$1.11M | 5.12% | 8 |
|
|
2022
Q2 | $21.1M | Buy |
496,727
+249,170
| +101% | +$10.6M | 5.38% | 8 |
|
|
2022
Q1 | $19.7M | Buy |
247,557
+80,366
| +48% | +$6.38M | 4.1% | 8 |
|
|
2021
Q4 | $10.4M | Hold |
167,191
| – | – | 3.03% | 10 |
|
|
2021
Q3 | $9.08M | Sell |
167,191
-4,120
| -2% | -$224K | 2.29% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
+171,311
| New | +$10.9M | 2.12% | 8 |
|
|
2021
Q1 | – | Sell |
-113,853
| Closed | -$6.82M | – | 13 |
|
|
2020
Q4 | $6.82M | Buy |
113,853
+41,533
| +57% | +$2.49M | 2.26% | 7 |
|
|
2020
Q3 | $4.59M | Hold |
72,320
| – | – | 1.76% | 7 |
|
|
2020
Q2 | $4.47M | Buy |
72,320
+23,830
| +49% | +$1.47M | 1.66% | 6 |
|
|
2020
Q1 | $2.2M | Sell |
48,490
-49,844
| -51% | -$2.26M | 1.23% | 8 |
|
|
2019
Q4 | $4.27M | Sell |
98,334
-51,478
| -34% | -$2.24M | 0.99% | 10 |
|
|
2019
Q3 | $5.68M | Buy |
+149,812
| New | +$5.68M | 1.44% | 10 |
|