Seven Eight Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,528
| Closed | -$3.52M | – | 691 |
|
|
2023
Q2 | $3.52M | Buy |
+82,528
| New | +$3.52M | 0.58% | 37 |
|
|
2022
Q4 | – | Sell |
-26,428
| Closed | -$1.11M | – | 563 |
|
|
2022
Q3 | $1.11M | Buy |
26,428
+14,551
| +123% | +$612K | 0.22% | 134 |
|
|
2022
Q2 | $709K | Buy |
+11,877
| New | +$709K | 0.29% | 123 |
|
|
2021
Q4 | – | Sell |
-20,322
| Closed | -$1.1M | – | 604 |
|
|
2021
Q3 | $1.1M | Buy |
+20,322
| New | +$1.1M | 0.11% | 282 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$2.54M | – | 557 |
|
|
2020
Q3 | $2.54M | Buy |
+40,000
| New | +$2.54M | 0.55% | 10 |
|
|
2020
Q2 | – | Sell |
-63,700
| Closed | -$2.88M | – | 491 |
|
|
2020
Q1 | $2.88M | Buy |
+63,700
| New | +$2.88M | 0.74% | 26 |
|
|
2019
Q4 | – | Sell |
-32,522
| Closed | -$1.23M | – | 721 |
|
|
2019
Q3 | $1.23M | Sell |
32,522
-49,434
| -60% | -$1.87M | 0.07% | 395 |
|
|
2019
Q2 | $3.15M | Buy |
+81,956
| New | +$3.15M | 0.17% | 179 |
|
|
2018
Q4 | – | Sell |
-14,970
| Closed | -$452K | – | 657 |
|
|
2018
Q3 | $452K | Buy |
+14,970
| New | +$452K | 0.03% | 471 |
|
|
2018
Q1 | – | Sell |
-232,370
| Closed | -$8.72M | – | 484 |
|
|
2017
Q4 | $8.72M | Buy |
+232,370
| New | +$8.72M | 0.89% | 13 |
|
|
2017
Q3 | – | Sell |
-26,970
| Closed | -$874K | – | 551 |
|
|
2017
Q2 | $874K | Buy |
+26,970
| New | +$874K | 0.13% | 228 |
|
|
2016
Q2 | – | Sell |
-10,857
| Closed | -$289K | – | 627 |
|
|
2016
Q1 | $289K | Buy |
10,857
+8,300
| +325% | +$221K | 0.12% | 240 |
|
|
2015
Q4 | $46K | Buy |
2,557
+2,000
| +359% | +$36K | 0.03% | 441 |
|
|
2015
Q3 | $9K | Buy |
+557
| New | +$9K | 0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-8,157
| Closed | -$177K | – | 623 |
|
|
2015
Q1 | $177K | Buy |
8,157
+8,100
| +14,211% | +$176K | 0.29% | 118 |
|
|
2014
Q4 | $1K | Sell |
57
-593
| -91% | -$10.4K | ﹤0.01% | 457 |
|
|
2014
Q3 | $15K | Buy |
650
+600
| +1,200% | +$13.8K | 0.01% | 466 |
|
|
2014
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-7,450
| Closed | -$172K | – | 429 |
|
|
2013
Q4 | $172K | Buy |
+7,450
| New | +$172K | 0.19% | 166 |
|