Yarra Square Partners’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,600
| Closed | -$2.29M | – | 11 |
|
2024
Q2 | $2.29M | Hold |
25,600
| – | – | 2.07% | 19 |
|
2024
Q1 | $2.36M | Hold |
25,600
| – | – | 2.04% | 18 |
|
2023
Q4 | $2.37M | Hold |
25,600
| – | – | 2.3% | 18 |
|
2023
Q3 | $2.02M | Hold |
25,600
| – | – | 1.97% | 21 |
|
2023
Q2 | $1.35M | Hold |
25,600
| – | – | 1.4% | 19 |
|
2023
Q1 | $1.34M | Hold |
25,600
| – | – | 1.64% | 17 |
|
2022
Q4 | $1.39M | Buy |
25,600
+15,400
| +151% | +$837K | 2.18% | 13 |
|
2022
Q3 | $451K | Buy |
+10,200
| New | +$451K | 0.7% | 19 |
|