ArrowMark Colorado Holdings’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 | $8.75M | Sell |
1,768,000
-100,000
| -5% | -$495K | 0.16% | 136 |
|
|
2025
Q1 | $6.93M | Buy |
1,868,000
+173,000
| +10% | +$642K | 0.11% | 154 |
|
|
2024
Q4 | $4.2M | Buy |
1,695,000
+33,000
| +2% | +$81.8K | 0.06% | 202 |
|
|
2024
Q3 | $4.79M | Buy |
+1,662,000
| New | +$4.79M | 0.06% | 193 |
|
|
2018
Q3 | – | Sell |
-1,500,000
| Closed | -$3.12M | – | 335 |
|
|
2018
Q2 | $3.12M | Sell |
1,500,000
-1,050,000
| -41% | -$2.18M | 0.03% | 239 |
|
|
2018
Q1 | $6.58M | Buy |
+2,550,000
| New | +$6.58M | 0.07% | 200 |
|