Sprott Inc’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
1,282,584
+61,768
| +5% | +$83.4K | 0.08% | 87 |
|
|
2025
Q1 | $1.34M | Buy |
1,220,816
+208,185
| +21% | +$229K | 0.07% | 92 |
|
|
2024
Q4 | $1.2M | Buy |
1,012,631
+25,962
| +3% | +$30.7K | 0.07% | 102 |
|
|
2024
Q3 | $1.47M | Buy |
986,669
+149,052
| +18% | +$222K | 0.09% | 84 |
|
|
2024
Q2 | $1.26M | Buy |
837,617
+519,171
| +163% | +$781K | 0.09% | 81 |
|
|
2024
Q1 | $432K | Buy |
318,446
+292,295
| +1,118% | +$396K | 0.03% | 106 |
|
|
2023
Q4 | $49.9K | Sell |
26,151
-180
| -0.7% | -$344 | ﹤0.01% | 128 |
|
|
2023
Q3 | $47.2K | Sell |
26,331
-15,161
| -37% | -$27.2K | ﹤0.01% | 130 |
|
|
2023
Q2 | $90.5K | Buy |
41,492
+18,053
| +77% | +$39.4K | 0.01% | 122 |
|
|
2023
Q1 | $63.1K | Buy |
23,439
+1,282
| +6% | +$3.45K | 0.01% | 123 |
|
|
2022
Q4 | $49.9K | Buy |
22,157
+418
| +2% | +$940 | ﹤0.01% | 126 |
|
|
2022
Q3 | $46K | Buy |
+21,739
| New | +$46K | ﹤0.01% | 129 |
|
|
2021
Q3 | – | Sell |
-11,295
| Closed | -$55K | – | 145 |
|
|
2021
Q2 | $55K | Buy |
+11,295
| New | +$55K | ﹤0.01% | 136 |
|