Caprock Group’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
Q1
$6.48M Hold
1,745,627
0.2% 86
2024
Q4
$4.33M Buy
1,745,627
+945,453
+118% +$2.34M 0.14% 120
2024
Q3
$2.3M Hold
800,174
0.08% 209
2024
Q2
$1.56M Buy
+800,174
New +$1.56M 0.06% 268