VanEck Associates’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 |
-5,016,920
| Closed | -$9.51M | – | 1405 |
|
|
2023
Q4 | $9.51M | Buy |
5,016,920
+596,861
| +14% | +$1.13M | 0.02% | 383 |
|
|
2023
Q3 | $7.62M | Sell |
4,420,059
-49,257
| -1% | -$84.9K | 0.02% | 396 |
|
|
2023
Q2 | $9.79M | Sell |
4,469,316
-501,042
| -10% | -$1.1M | 0.02% | 358 |
|
|
2023
Q1 | $13.4M | Buy |
4,970,358
+225,737
| +5% | +$610K | 0.03% | 294 |
|
|
2022
Q4 | $10.5M | Buy |
4,744,621
+107,604
| +2% | +$238K | 0.03% | 331 |
|
|
2022
Q3 | $9.69M | Sell |
4,637,017
-59,011
| -1% | -$123K | 0.03% | 313 |
|
|
2022
Q2 | $13.4M | Sell |
4,696,028
-167,756
| -3% | -$478K | 0.04% | 285 |
|
|
2022
Q1 | $15.5M | Sell |
4,863,784
-61,482
| -1% | -$196K | 0.03% | 294 |
|
|
2021
Q4 | $14.6M | Sell |
4,925,266
-135,068
| -3% | -$400K | 0.03% | 301 |
|
|
2021
Q3 | $16.8M | Sell |
5,060,334
-391,265
| -7% | -$1.3M | 0.04% | 271 |
|
|
2021
Q2 | $26.2M | Buy |
+5,451,599
| New | +$26.2M | 0.06% | 227 |
|