Fidelity Investments’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
Q4 | – | Sell |
-1,500,000
| Closed | -$3.14M | – | 5506 |
|
|
2022
Q3 | $3.14M | Hold |
1,500,000
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q2 | $4.28M | Sell |
1,500,000
-1,500,001
| -50% | -$4.28M | ﹤0.01% | 2289 |
|
|
2022
Q1 | $9.55M | Buy |
3,000,001
+1
| +0% | +$3 | ﹤0.01% | 2135 |
|
|
2021
Q4 | $8.87M | Sell |
3,000,000
-1,000,000
| -25% | -$2.96M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $13.3M | Sell |
4,000,000
-700,000
| -15% | -$2.33M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $22.6M | Buy |
+4,700,000
| New | +$22.6M | ﹤0.01% | 1803 |
|