Credit Suisse’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.61M | Buy |
946,701
+10,242
| +1% | +$17.4K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.37M | Buy |
936,459
+139,628
| +18% | +$204K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $725K | Sell |
796,831
-25,582
| -3% | -$23.3K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $888K | Buy |
822,413
+214,430
| +35% | +$232K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $669K | Buy |
607,983
+34,219
| +6% | +$37.6K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $562K | Buy |
573,764
+26,663
| +5% | +$26.1K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $482K | Buy |
547,101
+3,341
| +0.6% | +$2.94K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $583K | Buy |
543,760
+7,733
| +1% | +$8.29K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $965K | Buy |
536,027
+58,291
| +12% | +$105K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $717K | Sell |
477,736
-157,286
| -25% | -$236K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $673K | Sell |
635,022
-37,496
| -6% | -$39.7K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $1.22M | Sell |
672,518
-243,953
| -27% | -$441K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1.41M | Buy |
916,471
+130,802
| +17% | +$201K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $1.72M | Buy |
785,669
+101,197
| +15% | +$222K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $1.16M | Sell |
684,472
-665,342
| -49% | -$1.13M | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.82M | Sell |
1,349,814
-364,083
| -21% | -$491K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $876K | Buy |
1,713,897
+578,230
| +51% | +$296K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $999K | Buy |
1,135,667
+130,010
| +13% | +$114K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $1.02M | Sell |
1,005,657
-1,029,750
| -51% | -$1.04M | ﹤0.01% | 2390 |
|
|
2019
Q2 | $1.96M | Buy |
2,035,407
+623,622
| +44% | +$599K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.22M | Sell |
1,411,785
-134,243
| -9% | -$116K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $1.17M | Sell |
1,546,028
-2,419,408
| -61% | -$1.83M | ﹤0.01% | 2185 |
|
|
2018
Q3 | $3.15M | Buy |
3,965,436
+782,522
| +25% | +$621K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $6.62M | Sell |
3,182,914
-162,624
| -5% | -$338K | 0.01% | 1261 |
|
|
2018
Q1 | $8.63M | Sell |
3,345,538
-100,287
| -3% | -$259K | 0.01% | 1112 |
|
|
2017
Q4 | $11.3M | Sell |
3,445,825
-2,773,439
| -45% | -$9.12M | 0.01% | 970 |
|
|
2017
Q3 | $23.1M | Buy |
6,219,264
+3,050,436
| +96% | +$11.3M | 0.02% | 597 |
|
|
2017
Q2 | $10.1M | Buy |
3,168,828
+1,137,294
| +56% | +$3.62M | 0.01% | 1006 |
|
|
2017
Q1 | $6.05M | Buy |
2,031,534
+1,234,340
| +155% | +$3.68M | 0.01% | 1303 |
|
|
2016
Q4 | $2.79M | Buy |
797,194
+123,430
| +18% | +$432K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $2.93M | Sell |
673,764
-1,748,351
| -72% | -$7.61M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $10.6M | Buy |
2,422,115
+1,914,457
| +377% | +$8.39M | 0.01% | 985 |
|
|
2016
Q1 | $1.9M | Buy |
507,658
+29,876
| +6% | +$112K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $1.11M | Sell |
477,782
-182,599
| -28% | -$423K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $1.5M | Sell |
660,381
-152,374
| -19% | -$346K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $2.19M | Sell |
812,755
-735,348
| -47% | -$1.98M | ﹤0.01% | 2265 |
|
|
2015
Q1 | $5.25M | Sell |
1,548,103
-18,318
| -1% | -$62.1K | 0.01% | 1462 |
|
|
2014
Q4 | $6.74M | Sell |
1,566,421
-49,097
| -3% | -$211K | 0.01% | 1329 |
|
|
2014
Q3 | $8.16M | Buy |
1,615,518
+346,985
| +27% | +$1.75M | 0.01% | 1231 |
|
|
2014
Q2 | $8.08M | Buy |
1,268,533
+405,456
| +47% | +$2.58M | 0.01% | 1328 |
|
|
2014
Q1 | $4.21M | Sell |
863,077
-57,541
| -6% | -$281K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $4.83M | Buy |
+920,618
| New | +$4.83M | ﹤0.01% | 1599 |
|