Unigestion Holding’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,060
| Closed | -$7.78M | – | 181 |
|
|
2023
Q3 | $7.78M | Buy |
210,060
+83,181
| +66% | +$3.08M | 0.48% | 52 |
|
|
2023
Q2 | $5.32M | Sell |
126,879
-153,928
| -55% | -$6.46M | 0.31% | 64 |
|
|
2023
Q1 | $13.7M | Sell |
280,807
-5,020
| -2% | -$245K | 0.74% | 45 |
|
|
2022
Q4 | $13.5M | Buy |
285,827
+53,004
| +23% | +$2.51M | 0.72% | 45 |
|
|
2022
Q3 | $9.72M | Buy |
232,823
+122,338
| +111% | +$5.11M | 0.56% | 51 |
|
|
2022
Q2 | $6.59M | Buy |
110,485
+56,634
| +105% | +$3.38M | 0.37% | 61 |
|
|
2022
Q1 | $4.28M | Sell |
53,851
-13,439
| -20% | -$1.07M | 0.18% | 72 |
|
|
2021
Q4 | $4.17M | Sell |
67,290
-50,078
| -43% | -$3.11M | 0.17% | 77 |
|
|
2021
Q3 | $6.3M | Sell |
117,368
-56,382
| -32% | -$3.03M | 0.25% | 61 |
|
|
2021
Q2 | $10.9M | Sell |
173,750
-64,414
| -27% | -$4.03M | 0.39% | 56 |
|
|
2021
Q1 | $14.4M | Sell |
238,164
-160,372
| -40% | -$9.67M | 0.51% | 48 |
|
|
2020
Q4 | $23.9M | Buy |
398,536
+135,217
| +51% | +$8.1M | 0.82% | 35 |
|
|
2020
Q3 | $16.7M | Buy |
263,319
+251,353
| +2,101% | +$15.9M | 0.57% | 48 |
|
|
2020
Q2 | $739K | Buy |
11,966
+1,033
| +9% | +$63.8K | 0.03% | 139 |
|
|
2020
Q1 | $495K | Buy |
+10,933
| New | +$495K | 0.02% | 209 |
|
|
2019
Q1 | – | Sell |
-2,348,830
| Closed | -$81.4M | – | 287 |
|
|
2018
Q4 | $81.4M | Buy |
2,348,830
+340,870
| +17% | +$11.8M | 2.05% | 7 |
|
|
2018
Q3 | $60.6M | Buy |
+2,007,960
| New | +$60.6M | 1.28% | 16 |
|