Deutsche Bank’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 | $24.7M | Buy |
4,988,249
+1,483,443
| +42% | +$7.34M | 0.01% | 775 |
|
|
2025
Q1 | $13M | Buy |
3,504,806
+79,385
| +2% | +$295K | 0.01% | 932 |
|
|
2024
Q4 | $8.5M | Buy |
3,425,421
+175,459
| +5% | +$435K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $9.36M | Sell |
3,249,962
-999,898
| -24% | -$2.88M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $8.29M | Sell |
4,249,860
-548,843
| -11% | -$1.07M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $8.16M | Buy |
4,798,703
+914,458
| +24% | +$1.55M | ﹤0.01% | 1086 |
|
|
2023
Q4 | $5.67M | Buy |
3,884,245
+1,059,610
| +38% | +$1.55M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $2.57M | Buy |
2,824,635
+556,765
| +25% | +$507K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $2.45M | Buy |
2,267,870
+100,280
| +5% | +$108K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $2.38M | Sell |
2,167,590
-519,675
| -19% | -$572K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $2.63M | Buy |
+2,687,265
| New | +$2.63M | ﹤0.01% | 1497 |
|
|
2022
Q3 | – | Sell |
-44,005
| Closed | -$47K | – | 3884 |
|
|
2022
Q2 | $47K | Hold |
44,005
| – | – | ﹤0.01% | 3732 |
|
|
2022
Q1 | $79K | Hold |
44,005
| – | – | ﹤0.01% | 3609 |
|
|
2021
Q4 | $66K | Sell |
44,005
-1,441
| -3% | -$2.16K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $48K | Sell |
45,446
-86,151
| -65% | -$91K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $239K | Buy |
131,597
+97,510
| +286% | +$177K | ﹤0.01% | 3647 |
|
|
2021
Q1 | $52K | Sell |
34,087
-31,300
| -48% | -$47.7K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $144K | Sell |
65,387
-1,800
| -3% | -$3.96K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $114K | Sell |
67,187
-122,826
| -65% | -$208K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $257K | Buy |
190,013
+93,613
| +97% | +$127K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $49K | Sell |
96,400
-4,810,896
| -98% | -$2.45M | ﹤0.01% | 3487 |
|
|
2019
Q4 | $4.32M | Buy |
4,907,296
+242,968
| +5% | +$214K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $4.71M | Sell |
4,664,328
-1,844,462
| -28% | -$1.86M | ﹤0.01% | 1433 |
|
|
2019
Q2 | $6.25M | Sell |
6,508,790
-1,462,589
| -18% | -$1.41M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $6.86M | Sell |
7,971,379
-303,185
| -4% | -$261K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $6.26M | Sell |
8,274,564
-1,369,979
| -14% | -$1.04M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $7.65M | Sell |
9,644,543
-2,550,068
| -21% | -$2.02M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $25.4M | Buy |
12,194,611
+2,051,355
| +20% | +$4.27M | 0.01% | 1036 |
|
|
2018
Q1 | $26.2M | Buy |
10,143,256
+3,768,942
| +59% | +$9.72M | 0.01% | 962 |
|
|
2017
Q4 | $21M | Sell |
6,374,314
-3,427,141
| -35% | -$11.3M | 0.01% | 979 |
|
|
2017
Q3 | $36.4M | Sell |
9,801,455
-88,603
| -0.9% | -$329K | 0.02% | 680 |
|
|
2017
Q2 | $31.4M | Buy |
9,890,058
+1,223,721
| +14% | +$3.89M | 0.02% | 724 |
|
|
2017
Q1 | $25.8M | Sell |
8,666,337
-405,792
| -4% | -$1.21M | 0.02% | 768 |
|
|
2016
Q4 | $31.8M | Buy |
9,072,129
+2,404,866
| +36% | +$8.42M | 0.03% | 651 |
|
|
2016
Q3 | $29M | Buy |
6,667,263
+1,172,711
| +21% | +$5.1M | 0.02% | 739 |
|
|
2016
Q2 | $24.1M | Buy |
5,494,552
+786,408
| +17% | +$3.44M | 0.02% | 830 |
|
|
2016
Q1 | $17.6M | Sell |
4,708,144
-283,274
| -6% | -$1.06M | 0.01% | 965 |
|
|
2015
Q4 | $11.6M | Sell |
4,991,418
-177,799
| -3% | -$412K | 0.01% | 1236 |
|
|
2015
Q3 | $11.7M | Buy |
5,169,217
+415,561
| +9% | +$943K | 0.01% | 1197 |
|
|
2015
Q2 | $12.8M | Buy |
4,753,656
+597,975
| +14% | +$1.61M | 0.01% | 1190 |
|
|
2015
Q1 | $14.1M | Buy |
4,155,681
+861,518
| +26% | +$2.92M | 0.01% | 1111 |
|
|
2014
Q4 | $14.2M | Buy |
3,294,163
+2,951,731
| +862% | +$12.7M | 0.01% | 1204 |
|
|
2014
Q3 | $1.73M | Sell |
342,432
-682,875
| -67% | -$3.45M | ﹤0.01% | 2592 |
|
|
2014
Q2 | $6.53M | Buy |
1,025,307
+345,793
| +51% | +$2.2M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $3.32M | Sell |
679,514
-1,976,990
| -74% | -$9.64M | ﹤0.01% | 2090 |
|
|
2013
Q4 | $13.9M | Buy |
2,656,504
+1,975,413
| +290% | +$10.3M | 0.01% | 1133 |
|
|
2013
Q3 | $4.07M | Sell |
681,091
-1,252,315
| -65% | -$7.49M | ﹤0.01% | 1979 |
|
|
2013
Q2 | $12.4M | Buy |
+1,933,406
| New | +$12.4M | 0.01% | 1114 |
|