SAM
Strategy Asset Managers’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,625
| Closed | -$8.17M | – | 297 |
|
|
2024
Q2 | $8.17M | Buy |
+191,625
| New | +$8.17M | 1.81% | 14 |
|
|
2023
Q3 | – | Sell |
-191,625
| Closed | -$8.17M | – | 259 |
|
|
2023
Q2 | $8.17M | Buy |
191,625
+32,894
| +21% | +$1.4M | 1.81% | 14 |
|
|
2023
Q1 | $7.78M | Buy |
158,731
+11,053
| +7% | +$542K | 1.9% | 15 |
|
|
2022
Q4 | $6.97M | Sell |
147,678
-506
| -0.3% | -$23.9K | 1.77% | 16 |
|
|
2022
Q3 | $6.23M | Sell |
148,184
-12,791
| -8% | -$538K | 1.69% | 16 |
|
|
2022
Q2 | $9.61M | Sell |
160,975
-146
| -0.1% | -$8.71K | 2.96% | 6 |
|
|
2022
Q1 | $12.8M | Buy |
161,121
+4,550
| +3% | +$361K | 2.77% | 3 |
|
|
2021
Q4 | $9.71M | Sell |
156,571
-8,081
| -5% | -$501K | 2.52% | 8 |
|
|
2021
Q3 | $8.94M | Sell |
164,652
-9,119
| -5% | -$495K | 1.99% | 10 |
|
|
2021
Q2 | $11M | Buy |
173,771
+405
| +0.2% | +$25.7K | 2.33% | 5 |
|
|
2021
Q1 | $10.5M | Sell |
173,366
-375
| -0.2% | -$22.6K | 2.4% | 6 |
|
|
2020
Q4 | $10.4M | Sell |
173,741
-8,805
| -5% | -$527K | 2.48% | 5 |
|
|
2020
Q3 | $11.6M | Sell |
182,546
-6,026
| -3% | -$382K | 3% | 3 |
|
|
2020
Q2 | $11.6M | Buy |
188,572
+3,245
| +2% | +$200K | 3.12% | 4 |
|
|
2020
Q1 | $8.39M | Buy |
+185,327
| New | +$8.39M | 2.7% | 7 |
|
|
2013
Q4 | – | Sell |
-11,232
| Closed | -$316K | – | 133 |
|
|
2013
Q3 | $316K | Sell |
11,232
-348
| -3% | -$9.79K | 0.07% | 109 |
|
|
2013
Q2 | $347K | Buy |
+11,580
| New | +$347K | 0.08% | 105 |
|