Cladis Investment Advisory’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 | $124K | Hold |
25,000
| – | – | 0.08% | 140 |
|
|
2025
Q1 | $92.8K | Hold |
25,000
| – | – | 0.07% | 131 |
|
|
2024
Q4 | $62K | Hold |
25,000
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $72K | Hold |
25,000
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $48.8K | Buy |
+25,000
| New | +$48.8K | 0.04% | 133 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$36.5K | – | 147 |
|
|
2023
Q4 | $36.5K | Hold |
25,000
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $22.8K | Hold |
25,000
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $27K | Hold |
25,000
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $27.5K | Hold |
25,000
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $24.5K | Buy |
25,000
+5,000
| +25% | +$4.9K | 0.02% | 131 |
|
|
2022
Q3 | $17.6K | Hold |
20,000
| – | – | 0.02% | 124 |
|
|
2022
Q2 | $21.4K | Hold |
20,000
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $36K | Hold |
20,000
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $30K | Buy |
+20,000
| New | +$30K | 0.02% | 145 |
|