Centiva Capital’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 | – | Sell |
-147,056
| Closed | -$546K | – | 1551 |
|
|
2025
Q1 | $546K | Buy |
+147,056
| New | +$546K | 0.02% | 618 |
|
|
2024
Q4 | – | Sell |
-206,770
| Closed | -$595K | – | 1673 |
|
|
2024
Q3 | $595K | Buy |
+206,770
| New | +$595K | 0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-34,753
| Closed | -$37.5K | – | 1453 |
|
|
2023
Q2 | $37.5K | Sell |
34,753
-68,446
| -66% | -$73.9K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $114K | Buy |
+103,199
| New | +$114K | ﹤0.01% | 940 |
|