ETF Managers Group’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,466,832
| Closed | -$4.5M | – | 776 |
|
|
2022
Q2 | $4.5M | Buy |
1,466,832
+654,644
| +81% | +$2.01M | 0.13% | 132 |
|
|
2022
Q1 | $2.58M | Sell |
812,188
-572,433
| -41% | -$1.82M | 0.05% | 185 |
|
|
2021
Q4 | $4M | Sell |
1,384,621
-180,190
| -12% | -$520K | 0.08% | 174 |
|
|
2021
Q3 | $4.82M | Sell |
1,564,811
-6,094
| -0.4% | -$18.8K | 0.09% | 153 |
|
|
2021
Q2 | $7.21M | Buy |
+1,570,905
| New | +$7.21M | 0.12% | 135 |
|