UBS Group’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 | $20.8K | Sell |
15,532
-37,986
| -71% | -$50.9K | ﹤0.01% | 7094 |
|
|
2025
Q1 | $59.1K | Buy |
53,518
+32,416
| +154% | +$35.8K | ﹤0.01% | 6168 |
|
|
2024
Q4 | $24.9K | Sell |
21,102
-4,943
| -19% | -$5.83K | ﹤0.01% | 6512 |
|
|
2024
Q3 | $38.8K | Buy |
26,045
+22,345
| +604% | +$33.3K | ﹤0.01% | 5783 |
|
|
2024
Q2 | $5.55K | Sell |
3,700
-1,170
| -24% | -$1.76K | ﹤0.01% | 6821 |
|
|
2024
Q1 | $6.53K | Sell |
4,870
-12,691
| -72% | -$17K | ﹤0.01% | 6281 |
|
|
2023
Q4 | $33.5K | Buy |
17,561
+2,774
| +19% | +$5.3K | ﹤0.01% | 5579 |
|
|
2023
Q3 | $26.2K | Buy |
14,787
+209
| +1% | +$370 | ﹤0.01% | 5527 |
|
|
2023
Q2 | $31.8K | Sell |
14,578
-386,862
| -96% | -$843K | ﹤0.01% | 5618 |
|
|
2023
Q1 | $1.08M | Sell |
401,440
-10,471
| -3% | -$28.2K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $927K | Buy |
411,911
+9,103
| +2% | +$20.5K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $855K | Buy |
402,808
+7,953
| +2% | +$16.9K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $1.13M | Buy |
394,855
+682
| +0.2% | +$1.96K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.25M | Sell |
394,173
-731
| -0.2% | -$2.32K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $1.16M | Buy |
394,904
+390,251
| +8,387% | +$1.15M | ﹤0.01% | 3329 |
|
|
2021
Q3 | $15K | Sell |
4,653
-3,649
| -44% | -$11.8K | ﹤0.01% | 6368 |
|
|
2021
Q2 | $40K | Buy |
+8,302
| New | +$40K | ﹤0.01% | 5563 |
|