Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,300
| Closed | -$223K | – | 7018 |
|
|
2020
Q4 | $223K | Buy |
101,300
+25,500
| +34% | +$51.9K | ﹤0.01% | 4904 |
|
|
2020
Q3 | $129K | Sell |
75,800
-4,400
| -5% | -$7.07K | ﹤0.01% | 4923 |
|
|
2020
Q2 | $108K | Buy |
80,200
+3,500
| +5% | +$3.51K | ﹤0.01% | 5513 |
|
|
2020
Q1 | $39K | Sell |
76,700
-45,700
| -37% | -$37K | ﹤0.01% | 6200 |
|
|
2019
Q4 | $109K | Buy |
122,400
+9,500
| +8% | +$8.6K | ﹤0.01% | 5697 |
|
|
2019
Q3 | $113K | Buy |
112,900
+500
| +0.4% | +$608 | ﹤0.01% | 5583 |
|
|
2019
Q2 | $109K | Buy |
112,400
+18,400
| +20% | +$14.6K | ﹤0.01% | 5786 |
|
|
2019
Q1 | $80K | Sell |
94,000
-52,100
| -36% | -$51K | ﹤0.01% | 5961 |
|
|
2018
Q4 | $112K | Sell |
146,100
-31,600
| -18% | -$25.5K | ﹤0.01% | 5558 |
|
|
2018
Q3 | $140K | Sell |
177,700
-38,300
| -18% | -$49.3K | ﹤0.01% | 5580 |
|
|
2018
Q2 | $450K | Sell |
216,000
-21,700
| -9% | -$50.2K | ﹤0.01% | 4233 |
|
|
2018
Q1 | $616K | Sell |
237,700
-135,500
| -36% | -$381K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $1.23M | Buy |
373,200
+18,000
| +5% | +$60.4K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $1.31M | Sell |
355,200
-69,000
| -16% | -$238K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $1.35M | Buy |
424,200
+9,400
| +2% | +$28.2K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $1.24M | Sell |
414,800
-24,500
| -6% | -$79.2K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $1.54M | Buy |
439,300
+257,500
| +142% | +$978K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $787K | Buy |
181,800
+2,400
| +1% | +$12K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $781K | Buy |
179,400
+3,400
| +2% | +$14.3K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $660K | Sell |
176,000
-94,700
| -35% | -$282K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $628K | Sell |
270,700
-72,500
| -21% | -$179K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $770K | Sell |
343,200
-81,700
| -19% | -$189K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $1.14M | Buy |
424,900
+127,000
| +43% | +$416K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $1M | Buy |
297,900
+40,000
| +16% | +$158K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $1.11M | Buy |
257,900
+39,100
| +18% | +$167K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $1.11M | Sell |
218,800
-8,300
| -4% | -$51K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.44M | Sell |
227,100
-19,000
| -8% | -$102K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.22M | Buy |
246,100
+65,800
| +36% | +$380K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $942K | Buy |
180,300
+3,200
| +2% | +$17.4K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $1.06M | Sell |
177,100
-40,600
| -19% | -$277K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $1.41M | Buy |
+217,700
| New | +$1.55M | ﹤0.01% | 2627 |
|
Other funds holding NGD
Citigroup's NGD Position: Q1 2026 in Review
Citigroup sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 143,543 shares — an estimated $1.25M sold.
Citigroup first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $8.57M in Q2 2013. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Citigroup reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 143,543 New Gold Inc shares in Q1 2026, an estimated $1.25M.
- Citigroup first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Citigroup's New Gold Inc position peaked at $8.57M in Q2 2013.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.