Swiss National Bank’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,760
| Closed | -$356K | – | 2520 |
|
|
2023
Q4 | $356K | Hold |
187,760
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q3 | $326K | Hold |
187,760
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q2 | $407K | Hold |
187,760
| – | – | ﹤0.01% | 2568 |
|
|
2023
Q1 | $506K | Sell |
187,760
-15,900
| -8% | -$42.9K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $451K | Hold |
203,660
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q3 | $430K | Hold |
203,660
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q2 | $580K | Hold |
203,660
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q1 | $648K | Buy |
203,660
+16,800
| +9% | +$53.5K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $551K | Hold |
186,860
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q3 | $618K | Hold |
186,860
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q2 | $900K | Buy |
+186,860
| New | +$900K | ﹤0.01% | 2518 |
|