Bridgewater Associates’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-154,471
| Closed | -$281K | – | 1043 |
|
|
2022
Q1 | $281K | Buy |
154,471
+90,908
| +143% | +$165K | ﹤0.01% | 942 |
|
|
2021
Q4 | $95K | Sell |
63,563
-47,003
| -43% | -$70.3K | ﹤0.01% | 727 |
|
|
2021
Q3 | $117K | Sell |
110,566
-129,870
| -54% | -$137K | ﹤0.01% | 678 |
|
|
2021
Q2 | $433K | Sell |
240,436
-16,131
| -6% | -$29.1K | ﹤0.01% | 661 |
|
|
2021
Q1 | $396K | Buy |
256,567
+124,562
| +94% | +$192K | ﹤0.01% | 396 |
|
|
2020
Q4 | $290K | Buy |
+132,005
| New | +$290K | ﹤0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-79,689
| Closed | -$61K | – | 443 |
|
|
2018
Q4 | $61K | Hold |
79,689
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $63K | Sell |
79,689
-30,340
| -28% | -$24K | ﹤0.01% | 353 |
|
|
2018
Q2 | $229K | Buy |
110,029
+10,492
| +11% | +$21.8K | ﹤0.01% | 435 |
|
|
2018
Q1 | $258K | Sell |
99,537
-3,931
| -4% | -$10.2K | ﹤0.01% | 438 |
|
|
2017
Q4 | $341K | Sell |
103,468
-2,700
| -3% | -$8.9K | ﹤0.01% | 234 |
|
|
2017
Q3 | $393K | Sell |
106,168
-275,349
| -72% | -$1.02M | ﹤0.01% | 264 |
|
|
2017
Q2 | $1.21M | Sell |
381,517
-148,049
| -28% | -$470K | 0.01% | 199 |
|
|
2017
Q1 | $1.58M | Sell |
529,566
-36,034
| -6% | -$107K | 0.02% | 166 |
|
|
2016
Q4 | $1.99M | Buy |
565,600
+128,200
| +29% | +$450K | 0.02% | 199 |
|
|
2016
Q3 | $1.89M | Buy |
437,400
+78,700
| +22% | +$341K | 0.02% | 195 |
|
|
2016
Q2 | $1.56M | Sell |
358,700
-51,700
| -13% | -$225K | 0.02% | 206 |
|
|
2016
Q1 | $1.54M | Sell |
410,400
-162,500
| -28% | -$609K | 0.02% | 204 |
|
|
2015
Q4 | $1.33M | Buy |
572,900
+63,500
| +12% | +$147K | 0.02% | 206 |
|
|
2015
Q3 | $1.14M | Sell |
509,400
-10,500
| -2% | -$23.6K | 0.02% | 230 |
|
|
2015
Q2 | $1.4M | Hold |
519,900
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $1.74M | Sell |
519,900
-28,000
| -5% | -$93.8K | 0.01% | 193 |
|
|
2014
Q4 | $2.36M | Buy |
547,900
+83,800
| +18% | +$361K | 0.02% | 184 |
|
|
2014
Q3 | $2.36M | Buy |
464,100
+18,700
| +4% | +$94.9K | 0.02% | 159 |
|
|
2014
Q2 | $2.83M | Buy |
445,400
+40,900
| +10% | +$260K | 0.02% | 153 |
|
|
2014
Q1 | $2.01M | Sell |
404,500
-39,500
| -9% | -$196K | 0.02% | 178 |
|
|
2013
Q4 | $2.32M | Buy |
444,000
+195,900
| +79% | +$1.02M | 0.02% | 169 |
|
|
2013
Q3 | $1.48M | Sell |
248,100
-4,100
| -2% | -$24.5K | 0.01% | 183 |
|
|
2013
Q2 | $1.63M | Buy |
+252,200
| New | +$1.63M | 0.01% | 165 |
|