Citigroup’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 | $716K | Sell |
144,266
-5,513
| -4% | -$27.4K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $554K | Sell |
149,779
-11,866
| -7% | -$43.9K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $403K | Sell |
161,645
-170,465
| -51% | -$426K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $964K | Sell |
332,110
-950,676
| -74% | -$2.76M | ﹤0.01% | 2587 |
|
|
2024
Q2 | $2.53M | Buy |
1,282,786
+1,272,778
| +12,718% | +$2.51M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $16.9K | Sell |
10,008
-2,171
| -18% | -$3.66K | ﹤0.01% | 4330 |
|
|
2023
Q4 | $17.7K | Buy |
12,179
+940
| +8% | +$1.37K | ﹤0.01% | 4274 |
|
|
2023
Q3 | $10.4K | Buy |
11,239
+1,239
| +12% | +$1.15K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $10.9K | Sell |
10,000
-1,673,700
| -99% | -$1.82M | ﹤0.01% | 4365 |
|
|
2023
Q1 | $1.83M | Buy |
1,683,700
+182,924
| +12% | +$199K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $1.47M | Buy |
1,500,776
+1,490,776
| +14,908% | +$1.46M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $9K | Sell |
10,000
-117,141
| -92% | -$105K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $135K | Buy |
127,141
+104,434
| +460% | +$111K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $41K | Buy |
22,707
+12,707
| +127% | +$22.9K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 4702 |
|
|
2021
Q3 | $11K | Sell |
10,000
-4,400
| -31% | -$4.84K | ﹤0.01% | 4685 |
|
|
2021
Q2 | $26K | Sell |
14,400
-13,369
| -48% | -$24.1K | ﹤0.01% | 4481 |
|
|
2021
Q1 | $43K | Buy |
27,769
+23,369
| +531% | +$36.2K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $10K | Sell |
4,400
-7,690
| -64% | -$17.5K | ﹤0.01% | 4876 |
|
|
2020
Q3 | $20K | Sell |
12,090
-146,809
| -92% | -$243K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $215K | Buy |
158,899
+114,899
| +261% | +$155K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $22K | Sell |
44,000
-240,137
| -85% | -$120K | ﹤0.01% | 4315 |
|
|
2019
Q4 | $252K | Buy |
284,137
+135,485
| +91% | +$120K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $150K | Buy |
148,652
+25,864
| +21% | +$26.1K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $119K | Buy |
122,788
+32,364
| +36% | +$31.4K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $77K | Sell |
90,424
-155,284
| -63% | -$132K | ﹤0.01% | 3749 |
|
|
2018
Q4 | $189K | Sell |
245,708
-26,718
| -10% | -$20.6K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $215K | Sell |
272,426
-76,162
| -22% | -$60.1K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $727K | Sell |
348,588
-102,080
| -23% | -$213K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.17M | Sell |
450,668
-251,198
| -36% | -$651K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $2.31M | Sell |
701,866
-120,372
| -15% | -$397K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $3.05M | Buy |
822,238
+176,510
| +27% | +$654K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $2.05M | Buy |
645,728
+3,183
| +0.5% | +$10.1K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $1.91M | Sell |
642,545
-29,488
| -4% | -$87.8K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $2.36M | Buy |
672,033
+192,764
| +40% | +$677K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $2.08M | Buy |
479,269
+126,093
| +36% | +$546K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.54M | Buy |
353,176
+71,999
| +26% | +$313K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $1.06M | Sell |
281,177
-193,097
| -41% | -$725K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1.1M | Buy |
474,274
+39,906
| +9% | +$92.6K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $975K | Buy |
434,368
+27,945
| +7% | +$62.7K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $1.09M | Buy |
406,423
+44,506
| +12% | +$119K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.22M | Sell |
361,917
-96,416
| -21% | -$324K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.97M | Buy |
458,333
+131,034
| +40% | +$563K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $1.66M | Sell |
327,299
-5,423
| -2% | -$27.5K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $2.12M | Sell |
332,722
-31,175
| -9% | -$198K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.8M | Buy |
363,897
+56,325
| +18% | +$279K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $1.61M | Sell |
307,572
-748,380
| -71% | -$3.91M | ﹤0.01% | 1509 |
|
|
2013
Q3 | $6.31M | Sell |
1,055,952
-271,366
| -20% | -$1.62M | 0.01% | 789 |
|
|
2013
Q2 | $8.57M | Buy |
+1,327,318
| New | +$8.57M | 0.01% | 634 |
|