Tradewinds Capital Management’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$1.77K | – | 512 |
|
|
2023
Q3 | $1.77K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $2.18K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $2.69K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $2.25K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $3K | Sell |
1,000
-200
| -17% | -$600 | ﹤0.01% | 316 |
|
|
2022
Q1 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $6K | Buy |
+1,200
| New | +$6K | ﹤0.01% | 549 |
|