BlackRock’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 | $8.27M | Buy |
1,671,057
+1,563,897
| +1,459% | +$7.74M | ﹤0.01% | 3452 |
|
|
2025
Q1 | $398K | Buy |
107,160
+331
| +0.3% | +$1.23K | ﹤0.01% | 4409 |
|
|
2024
Q4 | $265K | Buy |
106,829
+3,988
| +4% | +$9.89K | ﹤0.01% | 4512 |
|
|
2024
Q3 | $296K | Buy |
102,841
+20,140
| +24% | +$58K | ﹤0.01% | 4393 |
|
|
2024
Q2 | $161K | Buy |
82,701
+5,117
| +7% | +$9.98K | ﹤0.01% | 4540 |
|
|
2024
Q1 | $132K | Sell |
77,584
-2,485
| -3% | -$4.23K | ﹤0.01% | 4615 |
|
|
2023
Q4 | $117K | Buy |
80,069
+73,117
| +1,052% | +$107K | ﹤0.01% | 4694 |
|
|
2023
Q3 | $6.33K | Sell |
6,952
-22,842
| -77% | -$20.8K | ﹤0.01% | 5159 |
|
|
2023
Q2 | $32.2K | Sell |
29,794
-19,648
| -40% | -$21.2K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $54.4K | Sell |
49,442
-2,172
| -4% | -$2.39K | ﹤0.01% | 5015 |
|
|
2022
Q4 | $50.6K | Buy |
51,614
+50,489
| +4,488% | +$49.5K | ﹤0.01% | 5142 |
|
|
2022
Q3 | $1K | Sell |
1,125
-102,224
| -99% | -$90.9K | ﹤0.01% | 5663 |
|
|
2022
Q2 | $111K | Sell |
103,349
-32,514
| -24% | -$34.9K | ﹤0.01% | 5122 |
|
|
2022
Q1 | $245K | Buy |
135,863
+24,155
| +22% | +$43.6K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $168K | Buy |
111,708
+9,815
| +10% | +$14.8K | ﹤0.01% | 5072 |
|
|
2021
Q3 | $108K | Buy |
101,893
+98,797
| +3,191% | +$105K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $6K | Buy |
3,096
+661
| +27% | +$1.28K | ﹤0.01% | 5295 |
|
|
2021
Q1 | $4K | Buy |
+2,435
| New | +$4K | ﹤0.01% | 5094 |
|
|
2019
Q3 | – | Sell |
-956,256
| Closed | -$919K | – | 4978 |
|
|
2019
Q2 | $919K | Buy |
+956,256
| New | +$919K | ﹤0.01% | 3977 |
|
|
2018
Q4 | – | Sell |
-290,561
| Closed | -$231K | – | 4954 |
|
|
2018
Q3 | $231K | Sell |
290,561
-135,337
| -32% | -$108K | ﹤0.01% | 4221 |
|
|
2018
Q2 | $886K | Buy |
425,898
+61,470
| +17% | +$128K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $940K | Buy |
364,428
+1,921
| +0.5% | +$4.96K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $1.19M | Buy |
362,507
+7,163
| +2% | +$23.6K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $1.32M | Sell |
355,344
-257
| -0.1% | -$953 | ﹤0.01% | 3755 |
|
|
2017
Q2 | $1.13M | Buy |
355,601
+25,812
| +8% | +$82.1K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $983K | Buy |
+329,789
| New | +$983K | ﹤0.01% | 3773 |
|