Y-Intercept (HK)’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-216,251
Closed -$8.05M 1484
2024
Q4
$8.05M Buy
216,251
+155,078
+254% +$5.77M 0.54% 13
2024
Q3
$3.27M Buy
+61,173
New +$3.27M 0.2% 108
2023
Q4
Sell
-129,344
Closed -$4.78M 1504
2023
Q3
$4.78M Buy
+129,344
New +$4.78M 0.47% 19
2023
Q1
Sell
-15,877
Closed -$749K 1417
2022
Q4
$749K Sell
15,877
-21,921
-58% -$1.03M 0.11% 290
2022
Q3
$1.59M Sell
37,798
-14,156
-27% -$595K 0.16% 190
2022
Q2
$3.1M Buy
+51,954
New +$3.1M 0.41% 48
2022
Q1
Sell
-6,068
Closed -$376K 872
2021
Q4
$376K Sell
6,068
-21,782
-78% -$1.35M 0.09% 328
2021
Q3
$1.51M Sell
27,850
-6,072
-18% -$330K 0.27% 107
2021
Q2
$2.15M Buy
33,922
+29,219
+621% +$1.85M 0.55% 17
2021
Q1
$356K Buy
+4,703
New +$356K 0.1% 340