WCA
Waratah Capital Advisors’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,008
| Closed | -$483K | – | 170 |
|
2025
Q1 | $483K | Buy |
+10,008
| New | +$483K | 0.01% | 125 |
|
2022
Q2 | – | Sell |
-40,874
| Closed | -$3.25M | – | 183 |
|
2022
Q1 | $3.25M | Sell |
40,874
-73,713
| -64% | -$5.86M | 0.04% | 93 |
|
2021
Q4 | $7.11M | Buy |
+114,587
| New | +$7.11M | 0.12% | 73 |
|
2021
Q1 | – | Sell |
-204,428
| Closed | -$12.2M | – | 289 |
|
2020
Q4 | $12.2M | Buy |
+204,428
| New | +$12.2M | 0.84% | 32 |
|
2015
Q4 | – | Sell |
-11,330
| Closed | -$182K | – | 198 |
|
2015
Q3 | $182K | Buy |
+11,330
| New | +$182K | 0.04% | 102 |
|