Aquatic Capital Management’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Buy
1,336,493
+639,045
+92% +$3.16M 0.13% 200
2025
Q1
$2.59M Buy
697,448
+105,808
+18% +$393K 0.07% 356
2024
Q4
$1.47M Buy
591,640
+386,040
+188% +$957K 0.04% 440
2024
Q3
$592K Buy
205,600
+205,400
+102,700% +$592K 0.02% 620
2024
Q2
$390 Buy
+200
New +$390 ﹤0.01% 1164