Credit Suisse’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
Q1 | – | Sell |
-172,462
| Closed | -$433K | – | 3006 |
|
|
2023
Q4 | $433K | Buy |
172,462
+10,064
| +6% | +$25.3K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $380K | Sell |
162,398
-4,620
| -3% | -$10.8K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $479K | Buy |
167,018
+79,373
| +91% | +$228K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $320K | Sell |
87,645
-3,118
| -3% | -$11.4K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $272K | Sell |
90,763
-20,368
| -18% | -$61.1K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $321K | Buy |
111,131
+28
| +0% | +$81 | ﹤0.01% | 3032 |
|
|
2022
Q2 | $408K | Buy |
111,103
+57,157
| +106% | +$210K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $171K | Buy |
53,946
+8,708
| +19% | +$27.6K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $169K | Sell |
45,238
-10,799
| -19% | -$40.3K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $185K | Buy |
56,037
+180
| +0.3% | +$594 | ﹤0.01% | 3395 |
|
|
2021
Q2 | $270K | Buy |
+55,857
| New | +$270K | ﹤0.01% | 3320 |
|