NGD
1832 Asset Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,697
| Closed | -$3.31K | – | 813 |
|
|
2024
Q2 | $3.31K | Hold |
1,697
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $2.89K | Hold |
1,697
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $2.48K | Hold |
1,697
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $1.54K | Hold |
1,697
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $1.83K | Hold |
1,697
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.87K | Hold |
1,697
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $1.66K | Hold |
1,697
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $1K | Hold |
1,697
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $2K | Hold |
1,697
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $3K | Hold |
1,697
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $3K | Hold |
1,697
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $2K | Hold |
1,697
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $3K | Sell |
1,697
-270,500
| -99% | -$478K | ﹤0.01% | 712 |
|
|
2021
Q1 | $414K | Buy |
272,197
+105,000
| +63% | +$160K | ﹤0.01% | 492 |
|
|
2020
Q4 | $380K | Buy |
167,197
+165,500
| +9,753% | +$376K | ﹤0.01% | 549 |
|
|
2020
Q3 | $3K | Hold |
1,697
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $2K | Hold |
1,697
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $1K | Sell |
1,697
-500
| -23% | -$295 | ﹤0.01% | 657 |
|
|
2019
Q4 | $2K | Buy |
2,197
+500
| +29% | +$455 | ﹤0.01% | 653 |
|
|
2019
Q3 | $2K | Hold |
1,697
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $2K | Sell |
1,697
-1,500
| -47% | -$1.77K | ﹤0.01% | 660 |
|
|
2019
Q1 | $3K | Buy |
3,197
+2,733
| +589% | +$2.57K | ﹤0.01% | 607 |
|
|
2018
Q4 | $0 | Sell |
464
-1,233
| -73% | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $1K | Hold |
1,697
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $3K | Hold |
1,697
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $4K | Hold |
1,697
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $6K | Hold |
1,697
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $6K | Hold |
1,697
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $5K | Hold |
1,697
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $5K | Sell |
1,697
-1,697
| -50% | -$5K | ﹤0.01% | 665 |
|
|
2016
Q4 | $12K | Buy |
3,394
+1,697
| +100% | +$6K | ﹤0.01% | 704 |
|
|
2016
Q3 | $7K | Sell |
1,697
-450
| -21% | -$1.86K | ﹤0.01% | 605 |
|
|
2016
Q2 | $9K | Sell |
2,147
-658
| -23% | -$2.76K | ﹤0.01% | 614 |
|
|
2016
Q1 | $10K | Buy |
2,805
+1,122
| +67% | +$4K | ﹤0.01% | 554 |
|
|
2015
Q4 | $4K | Hold |
1,683
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $4K | Hold |
1,683
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $5K | Hold |
1,683
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $6K | Hold |
1,683
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $7K | Hold |
1,683
| – | – | ﹤0.01% | 565 |
|
|
2014
Q3 | $9K | Hold |
1,683
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $11K | Hold |
1,683
| – | – | ﹤0.01% | 551 |
|
|
2014
Q1 | $8K | Buy |
+1,683
| New | +$8K | ﹤0.01% | 559 |
|