NGD
CIBC World Market’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
4,119,254
+1,349,789
| +49% | +$6.72M | 0.04% | 225 |
|
|
2025
Q1 | $10.2M | Buy |
2,769,465
+750,132
| +37% | +$2.77M | 0.02% | 310 |
|
|
2024
Q4 | $5.04M | Buy |
2,019,333
+39,444
| +2% | +$98.5K | 0.01% | 469 |
|
|
2024
Q3 | $5.74M | Buy |
1,979,889
+709,332
| +56% | +$2.06M | 0.01% | 404 |
|
|
2024
Q2 | $2.5M | Buy |
1,270,557
+752,264
| +145% | +$1.48M | 0.01% | 535 |
|
|
2024
Q1 | $871K | Sell |
518,293
-103,927
| -17% | -$175K | ﹤0.01% | 778 |
|
|
2023
Q4 | $902K | Sell |
622,220
-492,419
| -44% | -$714K | ﹤0.01% | 709 |
|
|
2023
Q3 | $1.03M | Sell |
1,114,639
-1,109,902
| -50% | -$1.02M | ﹤0.01% | 652 |
|
|
2023
Q2 | $2.43M | Buy |
2,224,541
+842,951
| +61% | +$919K | 0.01% | 473 |
|
|
2023
Q1 | $1.5M | Buy |
1,381,590
+657,666
| +91% | +$715K | 0.01% | 590 |
|
|
2022
Q4 | $709K | Buy |
723,924
+656,732
| +977% | +$643K | ﹤0.01% | 740 |
|
|
2022
Q3 | $60K | Sell |
67,192
-306,335
| -82% | -$274K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $398K | Sell |
373,527
-124,687
| -25% | -$133K | ﹤0.01% | 872 |
|
|
2022
Q1 | $897K | Buy |
498,214
+160,141
| +47% | +$288K | ﹤0.01% | 724 |
|
|
2021
Q4 | $507K | Buy |
338,073
+37,545
| +12% | +$56.3K | ﹤0.01% | 898 |
|
|
2021
Q3 | $319K | Sell |
300,528
-23,678
| -7% | -$25.1K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $587K | Sell |
324,206
-6,746
| -2% | -$12.2K | ﹤0.01% | 886 |
|
|
2021
Q1 | $510K | Buy |
330,952
+30,557
| +10% | +$47.1K | ﹤0.01% | 898 |
|
|
2020
Q4 | $658K | Sell |
300,395
-48,430
| -14% | -$106K | ﹤0.01% | 792 |
|
|
2020
Q3 | $593K | Sell |
348,825
-274,227
| -44% | -$466K | ﹤0.01% | 730 |
|
|
2020
Q2 | $841K | Buy |
623,052
+518,621
| +497% | +$700K | ﹤0.01% | 632 |
|
|
2020
Q1 | $53K | Sell |
104,431
-197,592
| -65% | -$100K | ﹤0.01% | 910 |
|
|
2019
Q4 | $266K | Buy |
302,023
+27,004
| +10% | +$23.8K | ﹤0.01% | 919 |
|
|
2019
Q3 | $278K | Buy |
275,019
+177,702
| +183% | +$180K | ﹤0.01% | 878 |
|
|
2019
Q2 | $94K | Sell |
97,317
-57,926
| -37% | -$56K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $134K | Sell |
155,243
-278,177
| -64% | -$240K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $328K | Sell |
433,420
-30,870
| -7% | -$23.4K | ﹤0.01% | 836 |
|
|
2018
Q3 | $368K | Buy |
464,290
+143,955
| +45% | +$114K | ﹤0.01% | 879 |
|
|
2018
Q2 | $666K | Sell |
320,335
-28,643
| -8% | -$59.6K | ﹤0.01% | 759 |
|
|
2018
Q1 | $900K | Sell |
348,978
-59,839
| -15% | -$154K | ﹤0.01% | 640 |
|
|
2017
Q4 | $1.35M | Buy |
408,817
+13,132
| +3% | +$43.2K | 0.01% | 335 |
|
|
2017
Q3 | $1.47M | Buy |
395,685
+52,284
| +15% | +$194K | 0.01% | 313 |
|
|
2017
Q2 | $1.09M | Buy |
343,401
+57,550
| +20% | +$183K | ﹤0.01% | 598 |
|
|
2017
Q1 | $852K | Sell |
285,851
-37,984
| -12% | -$113K | ﹤0.01% | 571 |
|
|
2016
Q4 | $1.13M | Buy |
323,835
+105,661
| +48% | +$370K | ﹤0.01% | 553 |
|
|
2016
Q3 | $949K | Sell |
218,174
-16,762
| -7% | -$72.9K | ﹤0.01% | 548 |
|
|
2016
Q2 | $1.03M | Sell |
234,936
-2,912
| -1% | -$12.8K | ﹤0.01% | 490 |
|
|
2016
Q1 | $887K | Sell |
237,848
-25,004
| -10% | -$93.2K | ﹤0.01% | 482 |
|
|
2015
Q4 | $610K | Sell |
262,852
-54,138
| -17% | -$126K | ﹤0.01% | 590 |
|
|
2015
Q3 | $720K | Sell |
316,990
-6,674
| -2% | -$15.2K | ﹤0.01% | 532 |
|
|
2015
Q2 | $871K | Buy |
323,664
+139,880
| +76% | +$376K | ﹤0.01% | 531 |
|
|
2015
Q1 | $623K | Buy |
183,784
+3,685
| +2% | +$12.5K | ﹤0.01% | 551 |
|
|
2014
Q4 | $774K | Buy |
180,099
+13,399
| +8% | +$57.6K | ﹤0.01% | 515 |
|
|
2014
Q3 | $842K | Sell |
166,700
-10,400
| -6% | -$52.5K | ﹤0.01% | 441 |
|
|
2014
Q2 | $1.13M | Sell |
177,100
-7,900
| -4% | -$50.3K | ﹤0.01% | 379 |
|
|
2014
Q1 | $903K | Sell |
185,000
-135,086
| -42% | -$659K | ﹤0.01% | 410 |
|
|
2013
Q4 | $1.68M | Buy |
320,086
+120,691
| +61% | +$632K | 0.01% | 286 |
|
|
2013
Q3 | $1.19M | Sell |
199,395
-20,732
| -9% | -$124K | ﹤0.01% | 299 |
|
|
2013
Q2 | $1.41M | Buy |
+220,127
| New | +$1.41M | 0.01% | 253 |
|