WS Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-331,642
| Closed | -$13.9M | – | 59 |
|
|
2022
Q3 | $13.9M | Hold |
331,642
| – | – | 1.26% | 9 |
|
|
2022
Q2 | $19.8M | Sell |
331,642
-30,000
| -8% | -$1.79M | 1.61% | 8 |
|
|
2022
Q1 | $28.7M | Buy |
361,642
+130,000
| +56% | +$10.3M | 1.41% | 7 |
|
|
2021
Q4 | $14.4M | Buy |
231,642
+88,955
| +62% | +$5.52M | 1.14% | 13 |
|
|
2021
Q3 | $7.75M | Hold |
142,687
| – | – | 0.82% | 22 |
|
|
2021
Q2 | $9.04M | Hold |
142,687
| – | – | 0.89% | 25 |
|
|
2021
Q1 | $8.6M | Buy |
142,687
+68,687
| +93% | +$4.14M | 0.89% | 24 |
|
|
2020
Q4 | $4.43M | Buy |
+74,000
| New | +$4.43M | 0.46% | 26 |
|
|
2013
Q4 | – | Sell |
-1,120,550
| Closed | -$31.5M | – | 60 |
|
|
2013
Q3 | $31.5M | Hold |
1,120,550
| – | – | 1.09% | 24 |
|
|
2013
Q2 | $33.6M | Buy |
+1,120,550
| New | +$33.6M | 1.08% | 24 |
|