Telos Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,940
| Closed | -$204K | – | 198 |
|
|
2023
Q4 | $204K | Sell |
4,940
-100,893
| -95% | -$4.18M | 0.02% | 192 |
|
|
2023
Q3 | $3.91M | Sell |
105,833
-2,575
| -2% | -$95.1K | 0.54% | 67 |
|
|
2023
Q2 | $4.62M | Sell |
108,408
-5,746
| -5% | -$245K | 0.62% | 62 |
|
|
2023
Q1 | $5.6M | Buy |
114,154
+2,879
| +3% | +$141K | 0.78% | 44 |
|
|
2022
Q4 | $5.25M | Buy |
111,275
+21,169
| +23% | +$999K | 0.76% | 48 |
|
|
2022
Q3 | $3.79M | Sell |
90,106
-4,747
| -5% | -$200K | 0.62% | 60 |
|
|
2022
Q2 | $5.66M | Buy |
94,853
+2,027
| +2% | +$121K | 0.86% | 42 |
|
|
2022
Q1 | $7.38M | Sell |
92,826
-68,267
| -42% | -$5.42M | 0.96% | 37 |
|
|
2021
Q4 | $9.99M | Sell |
161,093
-7,823
| -5% | -$485K | 1.25% | 25 |
|
|
2021
Q3 | $9.17M | Buy |
168,916
+4,889
| +3% | +$265K | 1.26% | 26 |
|
|
2021
Q2 | $10.4M | Buy |
164,027
+6,021
| +4% | +$382K | 1.38% | 19 |
|
|
2021
Q1 | $9.52M | Buy |
158,006
+1,178
| +0.8% | +$71K | 1.37% | 16 |
|
|
2020
Q4 | $9.39M | Buy |
156,828
+90,333
| +136% | +$5.41M | 1.43% | 16 |
|
|
2020
Q3 | $4.22M | Buy |
66,495
+2,562
| +4% | +$163K | 0.74% | 49 |
|
|
2020
Q2 | $3.95M | Buy |
+63,933
| New | +$3.95M | 0.76% | 46 |
|