Sherbrooke Park Advisers’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450
| Closed | -$255K | – | 688 |
|
|
2025
Q1 | $255K | Sell |
450
-362
| -45% | -$205K | 0.12% | 349 |
|
|
2024
Q4 | $429K | Buy |
812
+109
| +16% | +$57.6K | 0.14% | 270 |
|
|
2024
Q3 | $388K | Sell |
703
-1,268
| -64% | -$700K | 0.09% | 441 |
|
|
2024
Q2 | $1.02M | Buy |
1,971
+962
| +95% | +$496K | 0.18% | 170 |
|
|
2024
Q1 | $640K | Buy |
1,009
+43
| +4% | +$27.3K | 0.12% | 286 |
|
|
2023
Q4 | $527K | Buy |
+966
| New | +$527K | 0.25% | 151 |
|