Hedge Fund - Kamunting Street Capital
Newmont Corp (NEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $40.89 |
| 2 | 2024 - Q1 (2024-03-31) | $8,996,163 | 8.77% | 251,009 | $34.47 |
| 3 | 2023 - Q4 (2023-12-31) | $4,231,465 | 5.25% | 102,234 | $38.61 |
| 4 | 2023 - Q3 (2023-09-30) | $4,381,753 | 3.31% | 118,586 | $40.66 |
| 5 | 2023 - Q2 (2023-06-30) | $8,615,699 | 8.53% | 201,962 | $45.39 |
| 6 | 2023 - Q1 (2023-03-31) | $2,451,000 | 3.12% | 50,000 | $48.47 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $44.64 |
| 8 | 2022 - Q3 (2022-09-30) | $147,000 | 0.24% | 3,500 | $46.72 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $58.97 |
| 10 | 2021 - Q2 (2021-06-30) | $951,000 | 0.38% | 15,000 | $67.01 |
The displayed share prices are average quarterly stock market prices.