Barclays’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$2K | – | 5405 |
|
|
2021
Q4 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q3 | $1K | Hold |
1,400
| – | – | ﹤0.01% | 4708 |
|
|
2021
Q2 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 4781 |
|
|
2021
Q1 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 4561 |
|
|
2020
Q4 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 4802 |
|
|
2020
Q3 | $2K | Sell |
1,400
-9,400
| -87% | -$15.1K | ﹤0.01% | 5128 |
|
|
2020
Q2 | $15K | Buy |
10,800
+4,400
| +69% | +$4.42K | ﹤0.01% | 5261 |
|
|
2020
Q1 | $3K | Sell |
6,400
-89,800
| -93% | -$72.6K | ﹤0.01% | 5988 |
|
|
2019
Q4 | $85K | Buy |
96,200
+900
| +0.9% | +$814 | ﹤0.01% | 5551 |
|
|
2019
Q3 | $96K | Sell |
95,300
-4,300
| -4% | -$5.23K | ﹤0.01% | 5507 |
|
|
2019
Q2 | $97K | Sell |
99,600
-400
| -0.4% | -$318 | ﹤0.01% | 5717 |
|
|
2019
Q1 | $86K | Sell |
100,000
-50,000
| -33% | -$49K | ﹤0.01% | 5482 |
|
|
2018
Q4 | $114K | Sell |
150,000
-6,700
| -4% | -$5.42K | ﹤0.01% | 4956 |
|
|
2018
Q3 | $124K | Sell |
156,700
-100
| -0.1% | -$129 | ﹤0.01% | 5373 |
|
|
2018
Q2 | $326K | Sell |
156,800
-1,700
| -1% | -$3.93K | ﹤0.01% | 4317 |
|
|
2018
Q1 | $409K | Buy |
158,500
+67,100
| +73% | +$188K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $301K | Buy |
91,400
+9,600
| +12% | +$32.2K | ﹤0.01% | 4339 |
|
|
2017
Q3 | $303K | Buy |
81,800
+12,100
| +17% | +$41.8K | ﹤0.01% | 4063 |
|
|
2017
Q2 | $222K | Buy |
69,700
+5,300
| +8% | +$15.9K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $192K | Sell |
64,400
-24,300
| -27% | -$78.5K | ﹤0.01% | 4373 |
|
|
2016
Q4 | $310K | Buy |
88,700
+37,800
| +74% | +$144K | ﹤0.01% | 3810 |
|
|
2016
Q3 | $221K | Buy |
50,900
+2,000
| +4% | +$9.97K | ﹤0.01% | 3892 |
|
|
2016
Q2 | $214K | Sell |
48,900
-43,000
| -47% | -$181K | ﹤0.01% | 3879 |
|
|
2016
Q1 | $276K | Buy |
91,900
+64,400
| +234% | +$192K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $55K | Sell |
27,500
-8,300
| -23% | -$20.5K | ﹤0.01% | 4740 |
|
|
2015
Q3 | $72K | Buy |
35,800
+5,800
| +19% | +$13.4K | ﹤0.01% | 4814 |
|
|
2015
Q2 | $60K | Sell |
30,000
-5,900
| -16% | -$19.3K | ﹤0.01% | 5032 |
|
|
2015
Q1 | $108K | Sell |
35,900
-36,300
| -50% | -$143K | ﹤0.01% | 4798 |
|
|
2014
Q4 | $289K | Buy |
72,200
+24,300
| +51% | +$104K | ﹤0.01% | 4345 |
|
|
2014
Q3 | $240K | Sell |
47,900
-15,900
| -25% | -$97.6K | ﹤0.01% | 4577 |
|
|
2014
Q2 | $383K | Buy |
63,800
+13,100
| +26% | +$70.6K | ﹤0.01% | 4228 |
|
|
2014
Q1 | $203K | Sell |
50,700
-39,700
| -44% | -$229K | ﹤0.01% | 4782 |
|
|
2013
Q4 | $452K | Sell |
90,400
-35,100
| -28% | -$191K | ﹤0.01% | 4202 |
|
|
2013
Q3 | $628K | Buy |
125,500
+65,100
| +108% | +$443K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $387K | Buy |
+60,400
| New | +$431K | ﹤0.01% | 4507 |
|
Other funds holding NGD
Barclays's NGD Position: Q1 2026 in Review
Barclays sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 272,219 shares — an estimated $2.37M sold.
Barclays first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $8.33M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Barclays reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Barclays sold 272,219 New Gold Inc shares in Q1 2026, an estimated $2.37M.
- Barclays first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
- Barclays's New Gold Inc position peaked at $8.33M in Q3 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.