Stoneridge Investment Partners’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 |
-6,850
| Closed | -$336K | – | 119 |
|
|
2023
Q1 | $336K | Sell |
6,850
-285
| -4% | -$14K | 0.18% | 82 |
|
|
2022
Q4 | $337K | Hold |
7,135
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $300K | Hold |
7,135
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $426K | Hold |
7,135
| – | – | 0.23% | 82 |
|
|
2022
Q1 | $567K | Sell |
7,135
-13,950
| -66% | -$1.11M | 0.27% | 78 |
|
|
2021
Q4 | $1.31M | Hold |
21,085
| – | – | 0.6% | 49 |
|
|
2021
Q3 | $1.15M | Sell |
21,085
-600
| -3% | -$32.6K | 0.57% | 49 |
|
|
2021
Q2 | $1.37M | Buy |
21,685
+6,185
| +40% | +$392K | 0.67% | 48 |
|
|
2021
Q1 | $934K | Buy |
15,500
+8,950
| +137% | +$539K | 0.49% | 64 |
|
|
2020
Q4 | $392K | Buy |
+6,550
| New | +$392K | 0.23% | 92 |
|