Shell Asset Management’s New Pacific Metals NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,714
| Closed | -$11K | – | 1292 |
|
|
2023
Q4 | $11K | Sell |
5,714
-1,391
| -20% | -$2.68K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $12K | Hold |
7,105
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $16K | Hold |
7,105
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $19K | Hold |
7,105
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $16K | Sell |
7,105
-667
| -9% | -$1.5K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $16K | Sell |
7,772
-1,840
| -19% | -$3.79K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $27K | Hold |
9,612
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $31K | Hold |
9,612
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $28K | Buy |
9,612
+2,049
| +27% | +$5.97K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $25K | Sell |
7,563
-321
| -4% | -$1.06K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $38K | Buy |
+7,884
| New | +$38K | ﹤0.01% | 1466 |
|