HighTower Advisors’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
-12,866
Closed -$27K 3183
2022
Q3
$27K Hold
12,866
﹤0.01% 2886
2022
Q2
$36K Hold
12,866
﹤0.01% 2893
2022
Q1
$40K Hold
12,866
﹤0.01% 3032
2021
Q4
$37K Sell
12,866
-10,100
-44% -$29K ﹤0.01% 2974
2021
Q3
$77K Sell
22,966
-300
-1% -$1.01K ﹤0.01% 2852
2021
Q2
$111K Buy
+23,266
New +$111K ﹤0.01% 2770