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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,500	Closed	-$335K	–	170
2025 Q4	$335K	Hold	38,500	–	–	0.08%	108
2025 Q3	$276K	Hold	38,500	–	–	0.07%	125
2025 Q2	$191K	Hold	38,500	–	–	0.05%	142
2025 Q1	$143K	Hold	38,500	–	–	0.04%	138
2024 Q4	$95.5K	Hold	38,500	–	–	0.03%	142
2024 Q3	$111K	Hold	38,500	–	–	0.03%	145
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%	144
2023 Q3	$35K	Hold	38,500	–	–	0.01%	146
2023 Q2	$41.6K	Sell	38,500 -7,500	-16%	-$9.27K	0.01%	146
2023 Q1	$50.6K	Hold	46,000	–	–	0.02%	141
2022 Q4	$45.1K	Hold	46,000	–	–	0.02%	143
2022 Q3	$40K	Hold	46,000	–	–	0.02%	136
2022 Q2	$49K	Hold	46,000	–	–	0.02%	135
2022 Q1	$83K	Hold	46,000	–	–	0.03%	144
2021 Q4	$69K	Hold	46,000	–	–	0.02%	144
2021 Q3	$49K	Hold	46,000	–	–	0.01%	145
2021 Q2	$83K	Hold	46,000	–	–	0.02%	145
2021 Q1	$71K	Hold	46,000	–	–	0.02%	141
2020 Q4	$101K	Sell	46,000 -33,000	-42%	-$67.1K	0.04%	133
2020 Q3	$134K	Sell	79,000 -20,000	-20%	-$32.1K	0.06%	105
2020 Q2	$134K	Buy	99,000 +12,000	+14%	+$12K	0.07%	100
2020 Q1	$44K	Sell	87,000 -18,150	-17%	-$14.7K	0.03%	110
2019 Q4	$93K	Buy	105,150 +18,150	+21%	+$16.4K	0.05%	142
2019 Q3	$88K	Sell	87,000 -39,000	-31%	-$47.4K	0.05%	143
2019 Q2	$121K	Buy	126,000 +17,000	+16%	+$13.5K	0.07%	135
2019 Q1	$94K	Sell	109,000 -19,000	-15%	-$18.6K	0.05%	140
2018 Q4	$97K	Sell	128,000 -62,000	-33%	-$50.1K	0.07%	128
2018 Q3	$151K	Buy	190,000 +127,000	+202%	+$164K	0.08%	130
2018 Q2	$131K	Buy	63,000 +46,000	+271%	+$106K	0.08%	133
2018 Q1	$44K	Hold	17,000	–	–	0.03%	147
2017 Q4	$56K	Hold	17,000	–	–	0.03%	162
2017 Q3	$63K	Sell	17,000 -10,000	-37%	-$34.5K	0.03%	141
2017 Q2	$86K	Sell	27,000 -5,000	-16%	-$15K	0.05%	139
2017 Q1	$95K	Sell	32,000 -21,000	-40%	-$67.9K	0.06%	143
2016 Q4	$186K	Sell	53,000 -52,300	-50%	-$199K	0.12%	133
2016 Q3	$458K	Sell	105,300 -15,000	-12%	-$74.8K	0.29%	83
2016 Q2	$527K	Buy	120,300 +2,000	+2%	+$8.44K	0.35%	70
2016 Q1	$441K	Sell	118,300 -9,000	-7%	-$26.8K	0.31%	77
2015 Q4	$295K	Buy	127,300 +15,000	+13%	+$37.1K	0.2%	105
2015 Q3	$255K	Buy	112,300 +28,000	+33%	+$64.8K	0.19%	107
2015 Q2	$227K	Hold	84,300	–	–	0.16%	122
2015 Q1	$286K	Buy	84,300 +400	+0.5%	+$1.58K	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%	+$4.85K	0.38%	82
2014 Q1	$405K	Buy	83,000 +12,000	+17%	+$69.3K	0.32%	85
2013 Q4	$372K	Buy	+71,000	New	+$387K	0.3%	86

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brave Asset Management's NGD Position: Q1 2026 in Review

Brave Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 38,500 shares — an estimated $335K sold.

Brave Asset Management first reported a position in NGD in Q4 2013 and held it in 49 quarters. The position peaked at $534K in Q2 2014. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Brave Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Brave Asset Management sold 38,500 New Gold Inc shares in Q1 2026, an estimated $335K.
Brave Asset Management first reported a position in New Gold Inc in Q4 2013 and held it in 49 quarters.
Brave Asset Management's New Gold Inc position peaked at $534K in Q2 2014.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Brave Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.