Southport Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,000
| Closed | -$490K | – | 28 |
|
2023
Q1 | $490K | Sell |
10,000
-5,000
| -33% | -$245K | 3.26% | 15 |
|
2022
Q4 | $708K | Buy |
+15,000
| New | +$708K | 3.77% | 13 |
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.59M | – | 30 |
|
2022
Q1 | $1.59M | Sell |
20,000
-5,000
| -20% | -$397K | 5.75% | 4 |
|
2021
Q4 | $1.55M | Hold |
25,000
| – | – | 5.52% | 3 |
|
2021
Q3 | $1.36M | Buy |
25,000
+10,000
| +67% | +$543K | 5.16% | 6 |
|
2021
Q2 | $951K | Buy |
15,000
+5,000
| +50% | +$317K | 3.22% | 14 |
|
2021
Q1 | $603K | Buy |
+10,000
| New | +$603K | 2.23% | 21 |
|