VIA
Vident Investment Advisory’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,317
| Closed | -$739K | – | 668 |
|
|
2023
Q2 | $739K | Sell |
17,317
-21,400
| -55% | -$913K | 0.03% | 558 |
|
|
2023
Q1 | $1.9M | Buy |
38,717
+11,648
| +43% | +$571K | 0.06% | 360 |
|
|
2022
Q4 | $1.28M | Buy |
27,069
+3,785
| +16% | +$179K | 0.05% | 427 |
|
|
2022
Q3 | $787K | Sell |
23,284
-25,803
| -53% | -$872K | 0.03% | 657 |
|
|
2022
Q2 | $2.93M | Sell |
49,087
-12,099
| -20% | -$722K | 0.09% | 263 |
|
|
2022
Q1 | $4.86M | Sell |
61,186
-5,503
| -8% | -$437K | 0.13% | 192 |
|
|
2021
Q4 | $4.14M | Buy |
66,689
+7,073
| +12% | +$439K | 0.11% | 215 |
|
|
2021
Q3 | $3.24M | Buy |
59,616
+21,610
| +57% | +$1.17M | 0.1% | 217 |
|
|
2021
Q2 | $2.41M | Sell |
38,006
-12,811
| -25% | -$812K | 0.07% | 327 |
|
|
2021
Q1 | $3.06M | Buy |
50,817
+8,907
| +21% | +$537K | 0.1% | 191 |
|
|
2020
Q4 | $2.51M | Buy |
41,910
+4,146
| +11% | +$248K | 0.1% | 203 |
|
|
2020
Q3 | $2.4M | Sell |
37,764
-4,939
| -12% | -$313K | 0.12% | 160 |
|
|
2020
Q2 | $2.64M | Sell |
42,703
-42,323
| -50% | -$2.61M | 0.14% | 140 |
|
|
2020
Q1 | $3.85M | Sell |
85,026
-68,724
| -45% | -$3.11M | 0.25% | 76 |
|
|
2019
Q4 | $6.68M | Buy |
153,750
+42,739
| +38% | +$1.86M | 0.41% | 43 |
|
|
2019
Q3 | $4.21M | Sell |
111,011
-5,948
| -5% | -$226K | 0.37% | 68 |
|
|
2019
Q2 | $4.5M | Buy |
116,959
+5,340
| +5% | +$205K | 0.36% | 67 |
|
|
2019
Q1 | $3.99M | Buy |
111,619
+35,050
| +46% | +$1.25M | 0.22% | 77 |
|
|
2018
Q4 | $2.65M | Buy |
76,569
+8,960
| +13% | +$311K | 0.15% | 150 |
|
|
2018
Q3 | $2.04M | Sell |
67,609
-32,675
| -33% | -$987K | 0.08% | 321 |
|
|
2018
Q2 | $3.78M | Sell |
100,284
-810
| -0.8% | -$30.5K | 0.15% | 140 |
|
|
2018
Q1 | $4.17M | Buy |
101,094
+9,030
| +10% | +$373K | 0.17% | 98 |
|
|
2017
Q4 | $3.45M | Buy |
92,064
+9,857
| +12% | +$370K | 0.16% | 139 |
|
|
2017
Q3 | $3.08M | Buy |
+82,207
| New | +$3.08M | 0.17% | 132 |
|
|
2015
Q4 | – | Sell |
-55,639
| Closed | -$894K | – | 683 |
|
|
2015
Q3 | $894K | Buy |
55,639
+51,477
| +1,237% | +$827K | 0.12% | 226 |
|
|
2015
Q2 | $97K | Buy |
+4,162
| New | +$97K | 0.01% | 739 |
|