NGD
Barclays’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
1,338,717
+451,055
| +51% | +$2.23M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $3.29M | Sell |
887,662
-36,218
| -4% | -$134K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $2.29M | Sell |
923,880
-126,401
| -12% | -$314K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $3.03M | Sell |
1,050,281
-127,009
| -11% | -$366K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $2.3M | Sell |
1,177,290
-230,763
| -16% | -$450K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $2.39M | Buy |
1,408,053
+1,183,879
| +528% | +$2.01M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $328K | Sell |
224,174
-1,503
| -0.7% | -$2.2K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $205K | Buy |
225,677
+1,945
| +0.9% | +$1.77K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $241K | Buy |
223,732
+123,319
| +123% | +$133K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $110K | Buy |
100,413
+900
| +0.9% | +$986 | ﹤0.01% | 3472 |
|
|
2022
Q4 | $97K | Sell |
99,513
-2,400
| -2% | -$2.34K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $89K | Buy |
101,913
+2,600
| +3% | +$2.27K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $106K | Sell |
99,313
-253,957
| -72% | -$271K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $636K | Buy |
353,270
+318,059
| +903% | +$573K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $53K | Sell |
35,211
-1,794,070
| -98% | -$2.7M | ﹤0.01% | 3029 |
|
|
2021
Q3 | $1.94M | Buy |
1,829,281
+601,903
| +49% | +$638K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $2.22M | Buy |
+1,227,378
| New | +$2.22M | ﹤0.01% | 1652 |
|
|
2021
Q1 | – | Sell |
-8,124
| Closed | -$18K | – | 3940 |
|
|
2020
Q4 | $18K | Sell |
8,124
-100
| -1% | -$222 | ﹤0.01% | 3392 |
|
|
2020
Q3 | $14K | Buy |
8,224
+8,124
| +8,124% | +$13.8K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $0 | Sell |
100
-127,671
| -100% | – | ﹤0.01% | 3898 |
|
|
2020
Q1 | $65K | Sell |
127,771
-12,195
| -9% | -$6.2K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $123K | Sell |
139,966
-48,654
| -26% | -$42.8K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $190K | Sell |
188,620
-148,430
| -44% | -$150K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $328K | Buy |
337,050
+291,789
| +645% | +$284K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $39K | Sell |
45,261
-20,686
| -31% | -$17.8K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $50K | Buy |
65,947
+26,769
| +68% | +$20.3K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $31K | Sell |
39,178
-81,124
| -67% | -$64.2K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $250K | Buy |
120,302
+31,890
| +36% | +$66.3K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $227K | Sell |
88,412
-96,414
| -52% | -$248K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $608K | Sell |
184,826
-32,477
| -15% | -$107K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $806K | Sell |
217,303
-389,716
| -64% | -$1.45M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.93M | Buy |
607,019
+411,228
| +210% | +$1.31M | ﹤0.01% | 1232 |
|
|
2017
Q1 | $583K | Buy |
195,791
+15,753
| +9% | +$46.9K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $630K | Sell |
180,038
-193,389
| -52% | -$677K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.62M | Sell |
373,427
-117,078
| -24% | -$509K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $2.15M | Buy |
490,505
+425,940
| +660% | +$1.87M | ﹤0.01% | 1063 |
|
|
2016
Q1 | $194K | Buy |
64,565
+47,326
| +275% | +$142K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $34K | Sell |
17,239
-30,632
| -64% | -$60.4K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $96K | Sell |
47,871
-14,052
| -23% | -$28.2K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $124K | Buy |
61,923
+27,118
| +78% | +$54.3K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $105K | Sell |
34,805
-18,130
| -34% | -$54.7K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $212K | Sell |
52,935
-66,203
| -56% | -$265K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $598K | Buy |
119,138
+80,407
| +208% | +$404K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $232K | Sell |
38,731
-68,922
| -64% | -$413K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $429K | Buy |
107,653
+59,855
| +125% | +$239K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $241K | Sell |
47,798
-25,581
| -35% | -$129K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $367K | Sell |
73,379
-377,071
| -84% | -$1.89M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $2.89M | Buy |
+450,450
| New | +$2.89M | ﹤0.01% | 1095 |
|