Cheviot Value Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,600
| Closed | -$184K | – | 428 |
|
|
2025
Q4 | $184K | Hold |
14,600
| – | – | 0.02% | 134 |
|
|
2025
Q3 | $92.4K | Sell |
14,600
-985
| -6% | -$5.33K | 0.01% | 177 |
|
|
2025
Q2 | $76.1K | Hold |
15,585
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $61.2K | Hold |
15,585
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $38.7K | Hold |
15,585
| – | – | 0.01% | 70 |
|
|
2024
Q3 | $44.9K | Hold |
15,585
| – | – | 0.01% | 67 |
|
|
2024
Q2 | $30.4K | Hold |
15,585
| – | – | 0.01% | 69 |
|
|
2024
Q1 | $26.5K | Hold |
15,585
| – | – | 0.01% | 62 |
|
|
2023
Q4 | $22.8K | Sell |
15,585
-6,000
| -28% | -$7.55K | ﹤0.01% | 72 |
|
|
2023
Q3 | $19.6K | Hold |
21,585
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $23.3K | Sell |
21,585
-2,000
| -8% | -$2.47K | 0.01% | 74 |
|
|
2023
Q1 | $25.9K | Hold |
23,585
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $23.1K | Sell |
23,585
-3,500
| -13% | -$3.52K | 0.01% | 68 |
|
|
2022
Q3 | $24K | Hold |
27,085
| – | – | 0.01% | 65 |
|
|
2022
Q2 | $29K | Hold |
27,085
| – | – | 0.01% | 72 |
|
|
2022
Q1 | $49K | Hold |
27,085
| – | – | 0.01% | 75 |
|
|
2021
Q4 | $41K | Hold |
27,085
| – | – | 0.01% | 79 |
|
|
2021
Q3 | $29K | Sell |
27,085
-15,100
| -36% | -$20.8K | 0.01% | 78 |
|
|
2021
Q2 | $76K | Sell |
42,185
-4,000
| -9% | -$7.54K | 0.02% | 78 |
|
|
2021
Q1 | $71K | Buy |
46,185
+22,085
| +92% | +$39.9K | 0.02% | 72 |
|
|
2020
Q4 | $53K | Buy |
+24,100
| New | +$49K | 0.02% | 64 |
|
Other funds holding NGD
Cheviot Value Management's NGD Position: Q1 2026 in Review
Cheviot Value Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 14,600 shares — an estimated $184K sold.
Cheviot Value Management first reported a position in NGD in Q4 2020 and held it in 21 quarters. The position peaked at $184K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Cheviot Value Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Cheviot Value Management sold 14,600 New Gold Inc shares in Q1 2026, an estimated $184K.
- Cheviot Value Management first reported a position in New Gold Inc in Q4 2020 and held it in 21 quarters.
- Cheviot Value Management's New Gold Inc position peaked at $184K in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.