SVG
Sun Valley Gold’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-642,678
| Closed | -$23.7M | – | 8 |
|
|
2023
Q3 | $23.7M | Hold |
642,678
| – | – | 23.5% | 1 |
|
|
2023
Q2 | $27.4M | Buy |
+642,678
| New | +$27.4M | 17.53% | 1 |
|
|
2023
Q1 | – | Sell |
-75,800
| Closed | -$3.58M | – | 12 |
|
|
2022
Q4 | $3.58M | Hold |
75,800
| – | – | 2.44% | 10 |
|
|
2022
Q3 | $3.19M | Buy |
+75,800
| New | +$3.19M | 1.16% | 12 |
|
|
2020
Q2 | – | Sell |
-130,600
| Closed | -$5.91M | – | 14 |
|
|
2020
Q1 | $5.91M | Sell |
130,600
-213,900
| -62% | -$9.69M | 0.48% | 7 |
|
|
2019
Q4 | $15M | Buy |
344,500
+122,500
| +55% | +$5.32M | 1.07% | 6 |
|
|
2019
Q3 | $8.42M | Hold |
222,000
| – | – | 2.31% | 10 |
|
|
2019
Q2 | $8.54M | Buy |
+222,000
| New | +$8.54M | 0.65% | 8 |
|
|
2019
Q1 | – | Sell |
-324,000
| Closed | -$11.2M | – | 14 |
|
|
2018
Q4 | $11.2M | Hold |
324,000
| – | – | 0.95% | 7 |
|
|
2018
Q3 | $9.79M | Buy |
+324,000
| New | +$9.79M | 0.99% | 6 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$833K | – | 17 |
|
|
2017
Q4 | $833K | Hold |
22,200
| – | – | 0.13% | 12 |
|
|
2017
Q3 | $833K | Hold |
22,200
| – | – | 0.07% | 17 |
|
|
2017
Q2 | $719K | Sell |
22,200
-57,800
| -72% | -$1.87M | 0.03% | 18 |
|
|
2017
Q1 | $2.64M | Hold |
80,000
| – | – | 0.15% | 18 |
|
|
2016
Q4 | $2.73M | Hold |
80,000
| – | – | 0.16% | 16 |
|
|
2016
Q3 | $3.14M | Sell |
80,000
-30,000
| -27% | -$1.18M | 0.1% | 15 |
|
|
2016
Q2 | $4.3M | Sell |
110,000
-171,826
| -61% | -$6.72M | 1.13% | 15 |
|
|
2016
Q1 | $7.49M | Hold |
281,826
| – | – | 1.2% | 12 |
|
|
2015
Q4 | $5.07M | Hold |
281,826
| – | – | 0.4% | 12 |
|
|
2015
Q3 | $4.53M | Buy |
281,826
+217,834
| +340% | +$3.5M | 0.28% | 9 |
|
|
2015
Q2 | $1.5M | Sell |
63,992
-549,984
| -90% | -$12.8M | 0.13% | 23 |
|
|
2015
Q1 | $13.3M | Buy |
+613,976
| New | +$13.3M | 2.79% | 5 |
|
|
2014
Q4 | – | Sell |
-47,950
| Closed | -$1.11M | – | 28 |
|
|
2014
Q3 | $1.11M | Hold |
47,950
| – | – | 0.05% | 19 |
|
|
2014
Q2 | $1.22M | Hold |
47,950
| – | – | 0.06% | 21 |
|
|
2014
Q1 | $1.12M | Sell |
47,950
-17,664
| -27% | -$414K | 0.2% | 24 |
|
|
2013
Q4 | $1.51M | Hold |
65,614
| – | – | 0.17% | 21 |
|
|
2013
Q3 | $1.84M | Sell |
65,614
-240,420
| -79% | -$6.76M | 0.37% | 23 |
|
|
2013
Q2 | $9.17M | Buy |
+306,034
| New | +$9.17M | 1.23% | 15 |
|