Tradewinds Capital Management’s New Pacific Metals NEWP Stock Holding History

Tradewinds Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$638	﹤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	+$6.33K	﹤0.01%	549

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Tradewinds Capital Management's NEWP Position: Q4 2023 in Review

Tradewinds Capital Management sold out of New Pacific Metals (NEWP) in Q4 2023, closing a stake of 1,000 shares — an estimated $1.77K sold.

Tradewinds Capital Management first reported a position in NEWP in Q2 2021 and held it in 10 quarters. The position peaked at $6K in Q2 2021. 54 funds tracked by Wall St. Rank hold NEWP as of Q4 2023.

Tradewinds Capital Management reported no remaining New Pacific Metals position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 New Pacific Metals shares in Q4 2023, an estimated $1.77K.
Tradewinds Capital Management first reported a position in New Pacific Metals in Q2 2021 and held it in 10 quarters.
Tradewinds Capital Management's New Pacific Metals position peaked at $6K in Q2 2021.
54 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.