Canada Life’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 | $1.39M | Hold |
282,882
| – | – | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.04M | Buy |
282,882
+200,019
| +241% | +$737K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $205K | Sell |
82,863
-250,543
| -75% | -$620K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $965K | Buy |
333,406
+29,283
| +10% | +$84.8K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $599K | Buy |
304,123
+56,596
| +23% | +$111K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $416K | Buy |
247,527
+164,664
| +199% | +$277K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $119K | Hold |
82,863
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q3 | $75K | Buy |
82,863
+49,931
| +152% | +$45.2K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $36K | Hold |
32,932
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q1 | $36K | Hold |
32,932
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q4 | $32K | Hold |
32,932
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q3 | $29K | Hold |
32,932
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q2 | $35K | Sell |
32,932
-6,317
| -16% | -$6.71K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $75K | Hold |
39,249
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $58K | Sell |
39,249
-12,983
| -25% | -$19.2K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $56K | Hold |
52,232
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q2 | $93K | Sell |
52,232
-20,042
| -28% | -$35.7K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $111K | Sell |
72,274
-43,685
| -38% | -$67.1K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $253K | Buy |
115,959
+7,857
| +7% | +$17.1K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $182K | Buy |
108,102
+58,335
| +117% | +$98.2K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $67K | Sell |
49,767
-1,124
| -2% | -$1.51K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $25K | Buy |
50,891
+4,824
| +10% | +$2.37K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $41K | Buy |
46,067
+12,512
| +37% | +$11.1K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $34K | Sell |
33,555
-29,686
| -47% | -$30.1K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $61K | Sell |
63,241
-39,390
| -38% | -$38K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $87K | Sell |
102,631
-162
| -0.2% | -$137 | ﹤0.01% | 2104 |
|
|
2018
Q4 | $76K | Buy |
102,793
+914
| +0.9% | +$676 | ﹤0.01% | 2238 |
|
|
2018
Q3 | $80K | Sell |
101,879
-548
| -0.5% | -$430 | ﹤0.01% | 2270 |
|
|
2018
Q2 | $213K | Sell |
102,427
-446
| -0.4% | -$927 | ﹤0.01% | 1963 |
|
|
2018
Q1 | $264K | Sell |
102,873
-687
| -0.7% | -$1.76K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $340K | Sell |
103,560
-887
| -0.8% | -$2.91K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $389K | Buy |
104,447
+16,718
| +19% | +$62.3K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $276K | Buy |
87,729
+4,148
| +5% | +$13.1K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $249K | Sell |
83,581
-1,309
| -2% | -$3.9K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $298K | Sell |
84,890
-262
| -0.3% | -$920 | ﹤0.01% | 1807 |
|
|
2016
Q3 | $369K | Sell |
85,152
-436
| -0.5% | -$1.89K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $371K | Sell |
85,588
-1,755
| -2% | -$7.61K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $326K | Sell |
87,343
-750
| -0.9% | -$2.8K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $204K | Buy |
88,093
+334
| +0.4% | +$773 | ﹤0.01% | 1269 |
|
|
2015
Q3 | $197K | Sell |
87,759
-121,406
| -58% | -$273K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $561K | Sell |
209,165
-378,410
| -64% | -$1.01M | ﹤0.01% | 981 |
|
|
2015
Q1 | $1.96M | Buy |
587,575
+3,637
| +0.6% | +$12.2K | 0.01% | 803 |
|
|
2014
Q4 | $2.5M | Sell |
583,938
-26,347
| -4% | -$113K | 0.01% | 742 |
|
|
2014
Q3 | $3.1M | Buy |
610,285
+67,873
| +13% | +$344K | 0.01% | 715 |
|
|
2014
Q2 | $3.42M | Buy |
542,412
+84,322
| +18% | +$532K | 0.01% | 692 |
|
|
2014
Q1 | $2.24M | Buy |
458,090
+10,617
| +2% | +$51.9K | 0.01% | 765 |
|
|
2013
Q4 | $2.35M | Buy |
447,473
+41,883
| +10% | +$219K | 0.01% | 752 |
|
|
2013
Q3 | $2.42M | Buy |
405,590
+51,398
| +15% | +$306K | 0.01% | 707 |
|
|
2013
Q2 | $2.3M | Buy |
+354,192
| New | +$2.3M | 0.02% | 390 |
|