Tradewinds Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,728
| Closed | -$217K | – | 662 |
|
2022
Q1 | $217K | Buy |
2,728
+1
| +0% | +$80 | 0.04% | 112 |
|
2021
Q4 | $169K | Buy |
2,727
+356
| +15% | +$22.1K | 0.03% | 137 |
|
2021
Q3 | $129K | Buy |
2,371
+1,538
| +185% | +$83.7K | 0.02% | 142 |
|
2021
Q2 | $53K | Buy |
833
+550
| +194% | +$35K | 0.01% | 243 |
|
2021
Q1 | $17K | Buy |
283
+152
| +116% | +$9.13K | ﹤0.01% | 364 |
|
2020
Q4 | $8K | Buy |
131
+82
| +167% | +$5.01K | ﹤0.01% | 462 |
|
2020
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 546 |
|
2020
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 535 |
|
2020
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 558 |
|
2019
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 605 |
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 535 |
|
2019
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 533 |
|
2017
Q1 | – | Sell |
-201
| Closed | -$7K | – | 707 |
|
2016
Q4 | $7K | Hold |
201
| – | – | ﹤0.01% | 411 |
|
2016
Q3 | $8K | Hold |
201
| – | – | 0.01% | 398 |
|
2016
Q2 | $8K | Buy |
201
+100
| +99% | +$3.98K | 0.01% | 389 |
|
2016
Q1 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 524 |
|
2015
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 546 |
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 490 |
|
2014
Q2 | – | Sell |
-87
| Closed | -$2K | – | 638 |
|
2014
Q1 | $2K | Sell |
87
-300
| -78% | -$6.9K | ﹤0.01% | 558 |
|
2013
Q4 | $9K | Buy |
+387
| New | +$9K | 0.01% | 388 |
|