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