BNP Paribas Financial Markets’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 | $15.3M | Buy |
3,093,354
+327,301
| +12% | +$1.62M | 0.01% | 882 |
|
|
2025
Q1 | $10.3M | Buy |
2,766,053
+133,527
| +5% | +$495K | 0.01% | 977 |
|
|
2024
Q4 | $6.53M | Sell |
2,632,526
-60,088
| -2% | -$149K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $7.75M | Buy |
2,692,614
+2,664,152
| +9,360% | +$7.67M | 0.01% | 873 |
|
|
2024
Q2 | $55.5K | Buy |
28,462
+16,160
| +131% | +$31.5K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $20.9K | Buy |
12,302
+12,212
| +13,569% | +$20.8K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $131 | Hold |
90
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q3 | $82 | Hold |
90
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q2 | $97 | Sell |
90
-70,882
| -100% | -$76.4K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $78.1K | Sell |
70,972
-2,649
| -4% | -$2.91K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $72.1K | Buy |
73,621
+2,650
| +4% | +$2.6K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $62.5K | Sell |
70,971
-121
| -0.2% | -$106 | ﹤0.01% | 3226 |
|
|
2022
Q2 | $76.1K | Hold |
71,092
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q1 | $128K | Sell |
71,092
-779
| -1% | -$1.4K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $108K | Buy |
71,871
+900
| +1% | +$1.35K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $75.2K | Sell |
70,971
-110,426
| -61% | -$117K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $328K | Sell |
181,397
-637,818
| -78% | -$1.15M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $1.26M | Sell |
819,215
-683,089
| -45% | -$1.05M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $3.29M | Sell |
1,502,304
-736,237
| -33% | -$1.61M | 0.01% | 933 |
|
|
2020
Q3 | $3.81M | Buy |
2,238,541
+1,446,238
| +183% | +$2.46M | 0.01% | 869 |
|
|
2020
Q2 | $1.07M | Buy |
792,303
+760,623
| +2,401% | +$1.03M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $16.2K | Hold |
31,680
| – | – | ﹤0.01% | 3336 |
|
|
2019
Q4 | $27.9K | Hold |
31,680
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q3 | $32K | Sell |
31,680
-2,065
| -6% | -$2.09K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $32.4K | Hold |
33,745
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q1 | $29.1K | Sell |
33,745
-18,291
| -35% | -$15.7K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $39.4K | Sell |
52,036
-7,496
| -13% | -$5.67K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $47.2K | Sell |
59,532
-1,604,964
| -96% | -$1.27M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $3.46M | Buy |
1,664,496
+877,110
| +111% | +$1.82M | 0.01% | 876 |
|
|
2018
Q1 | $2.03M | Buy |
787,386
+400,581
| +104% | +$1.03M | ﹤0.01% | 968 |
|
|
2017
Q4 | $1.27M | Sell |
386,805
-114
| -0% | -$375 | ﹤0.01% | 1267 |
|
|
2017
Q3 | $1.44M | Buy |
386,919
+42,100
| +12% | +$156K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.1M | Sell |
344,819
-25,678
| -7% | -$81.7K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.1M | Buy |
370,497
+140,104
| +61% | +$418K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $810K | Buy |
230,393
+58,478
| +34% | +$206K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $753K | Buy |
171,915
+86,210
| +101% | +$377K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $378K | Sell |
85,705
-1,684,909
| -95% | -$7.44M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $6.61M | Buy |
1,770,614
+1,606,988
| +982% | +$6M | 0.03% | 479 |
|
|
2015
Q4 | $383K | Buy |
163,626
+66,232
| +68% | +$155K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $221K | Buy |
97,394
+30,300
| +45% | +$68.9K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $180K | Buy |
67,094
+55,184
| +463% | +$148K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $40.4K | Sell |
11,910
-1,700,000
| -99% | -$5.76M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $7.36M | Buy |
1,711,910
+1,709,156
| +62,061% | +$7.35M | 0.03% | 521 |
|
|
2014
Q3 | $13.9K | Buy |
2,754
+1,755
| +176% | +$8.86K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $2.24K | Buy |
+999
| New | +$2.24K | ﹤0.01% | 2564 |
|