Bank of America’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8K | Buy |
64,041
+16,213
| +34% | +$21.7K | ﹤0.01% | 5607 |
|
|
2025
Q1 | $52.9K | Buy |
47,828
+1,447
| +3% | +$1.6K | ﹤0.01% | 5721 |
|
|
2024
Q4 | $54.7K | Hold |
46,381
| – | – | ﹤0.01% | 5717 |
|
|
2024
Q3 | $69.1K | Hold |
46,381
| – | – | ﹤0.01% | 5577 |
|
|
2024
Q2 | $69.6K | Sell |
46,381
-66,620
| -59% | -$99.9K | ﹤0.01% | 5569 |
|
|
2024
Q1 | $151K | Buy |
113,001
+93,975
| +494% | +$126K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $36.3K | Hold |
19,026
| – | – | ﹤0.01% | 5741 |
|
|
2023
Q3 | $33.7K | Sell |
19,026
-4,130
| -18% | -$7.31K | ﹤0.01% | 5693 |
|
|
2023
Q2 | $50.5K | Buy |
23,156
+20,056
| +647% | +$43.7K | ﹤0.01% | 5602 |
|
|
2023
Q1 | $8.34K | Buy |
+3,100
| New | +$8.34K | ﹤0.01% | 6144 |
|
|
2022
Q4 | – | Sell |
-7,509
| Closed | -$16K | – | 7424 |
|
|
2022
Q3 | $16K | Buy |
7,509
+7,119
| +1,825% | +$15.2K | ﹤0.01% | 6244 |
|
|
2022
Q2 | $1K | Sell |
390
-26,131
| -99% | -$67K | ﹤0.01% | 7032 |
|
|
2022
Q1 | $84K | Buy |
26,521
+9,976
| +60% | +$31.6K | ﹤0.01% | 6163 |
|
|
2021
Q4 | $49K | Buy |
16,545
+15,845
| +2,264% | +$46.9K | ﹤0.01% | 6374 |
|
|
2021
Q3 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 6981 |
|