Banque Cantonale Vaudoise’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,298
| Closed | -$39K | – | 930 |
|
|
2024
Q2 | $39K | Hold |
26,298
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $35K | Sell |
26,298
-696
| -3% | -$926 | ﹤0.01% | 822 |
|
|
2023
Q4 | $51K | Sell |
26,994
-7,616
| -22% | -$14.4K | ﹤0.01% | 796 |
|
|
2023
Q3 | $60K | Hold |
34,610
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $75K | Sell |
34,610
-15,073
| -30% | -$32.7K | ﹤0.01% | 900 |
|
|
2023
Q1 | $134K | Sell |
49,683
-10,867
| -18% | -$29.3K | 0.01% | 795 |
|
|
2022
Q4 | $134K | Sell |
60,550
-10,694
| -15% | -$23.7K | 0.01% | 798 |
|
|
2022
Q3 | $150K | Buy |
71,244
+7,275
| +11% | +$15.3K | 0.01% | 790 |
|
|
2022
Q2 | $182K | Sell |
63,969
-9,388
| -13% | -$26.7K | 0.01% | 761 |
|
|
2022
Q1 | $234K | Buy |
73,357
+5,622
| +8% | +$17.9K | 0.01% | 754 |
|
|
2021
Q4 | $200K | Buy |
67,735
+47,888
| +241% | +$141K | 0.01% | 827 |
|
|
2021
Q3 | $66K | Buy |
19,847
+5,847
| +42% | +$19.4K | ﹤0.01% | 992 |
|
|
2021
Q2 | $67K | Buy |
+14,000
| New | +$67K | ﹤0.01% | 1003 |
|