Brave Asset Management’s New Gold Inc NGD Stock Holding History

Brave Asset Management’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Hold	38,500	–	–	0.05%	139
2025 Q1	$143K	Hold	38,500	–	–	0.04%	135
2024 Q4	$95.5K	Hold	38,500	–	–	0.03%	139
2024 Q3	$111K	Hold	38,500	–	–	0.03%	140
2024 Q2	$75.1K	Hold	38,500	–	–	0.02%	139
2024 Q1	$65.5K	Hold	38,500	–	–	0.02%	146
2023 Q4	$56.2K	Hold	38,500	–	–	0.02%	141
2023 Q3	$35K	Hold	38,500	–	–	0.01%	143
2023 Q2	$41.6K	Sell	38,500 -7,500	-16%	-$8.1K	0.01%	144
2023 Q1	$50.6K	Hold	46,000	–	–	0.02%	137
2022 Q4	$45.1K	Hold	46,000	–	–	0.02%	140
2022 Q3	$40K	Hold	46,000	–	–	0.02%	131
2022 Q2	$49K	Hold	46,000	–	–	0.02%	131
2022 Q1	$83K	Hold	46,000	–	–	0.03%	142
2021 Q4	$69K	Hold	46,000	–	–	0.02%	143
2021 Q3	$49K	Hold	46,000	–	–	0.01%	145
2021 Q2	$83K	Hold	46,000	–	–	0.02%	144
2021 Q1	$71K	Hold	46,000	–	–	0.02%	139
2020 Q4	$101K	Sell	46,000 -33,000	-42%	-$72.5K	0.04%	133
2020 Q3	$134K	Sell	79,000 -20,000	-20%	-$33.9K	0.06%	104
2020 Q2	$134K	Buy	99,000 +12,000	+14%	+$16.2K	0.07%	98
2020 Q1	$44K	Sell	87,000 -18,150	-17%	-$9.18K	0.03%	110
2019 Q4	$93K	Buy	105,150 +18,150	+21%	+$16.1K	0.05%	138
2019 Q3	$88K	Sell	87,000 -39,000	-31%	-$39.4K	0.05%	139
2019 Q2	$121K	Buy	126,000 +17,000	+16%	+$16.3K	0.07%	135
2019 Q1	$94K	Sell	109,000 -19,000	-15%	-$16.4K	0.05%	133
2018 Q4	$97K	Sell	128,000 -62,000	-33%	-$47K	0.07%	120
2018 Q3	$151K	Buy	190,000 +127,000	+202%	+$101K	0.08%	127
2018 Q2	$131K	Buy	63,000 +46,000	+271%	+$95.7K	0.08%	130
2018 Q1	$44K	Hold	17,000	–	–	0.03%	146
2017 Q4	$56K	Hold	17,000	–	–	0.03%	151
2017 Q3	$63K	Sell	17,000 -10,000	-37%	-$37.1K	0.03%	137
2017 Q2	$86K	Sell	27,000 -5,000	-16%	-$15.9K	0.05%	134
2017 Q1	$95K	Sell	32,000 -21,000	-40%	-$62.3K	0.06%	139
2016 Q4	$186K	Sell	53,000 -52,300	-50%	-$184K	0.12%	133
2016 Q3	$458K	Sell	105,300 -15,000	-12%	-$65.2K	0.29%	83
2016 Q2	$527K	Buy	120,300 +2,000	+2%	+$8.76K	0.35%	70
2016 Q1	$441K	Sell	118,300 -9,000	-7%	-$33.6K	0.31%	77
2015 Q4	$295K	Buy	127,300 +15,000	+13%	+$34.8K	0.2%	105
2015 Q3	$255K	Buy	112,300 +28,000	+33%	+$63.6K	0.19%	107
2015 Q2	$227K	Hold	84,300	–	–	0.16%	122
2015 Q1	$286K	Buy	84,300 +400	+0.5%	+$1.36K	0.2%	104
2014 Q4	$361K	Hold	83,900	–	–	0.26%	95
2014 Q3	$424K	Hold	83,900	–	–	0.32%	88
2014 Q2	$534K	Buy	83,900 +900	+1%	+$5.73K	0.38%	82
2014 Q1	$405K	Buy	83,000 +12,000	+17%	+$58.6K	0.32%	85
2013 Q4	$372K	Buy	+71,000	New	+$372K	0.3%	86