Dorchester Wealth Management’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
Q4 | $1.5K | Hold |
205,600
| – | – | ﹤0.01% | 146 |
|
|
2024
Q3 | $1.74K | Buy |
+205,600
| New | +$1.74K | ﹤0.01% | 162 |
|
|
2024
Q2 | – | Sell |
-209,600
| Closed | -$7.74K | – | 172 |
|
|
2024
Q1 | $7.74K | Buy |
209,600
+4,600
| +2% | +$170 | ﹤0.01% | 166 |
|
|
2023
Q4 | $298K | Hold |
205,000
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $190K | Hold |
205,000
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $223K | Hold |
205,000
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $223K | Hold |
205,000
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $201K | Hold |
205,000
| – | – | 0.05% | 137 |
|
|
2022
Q3 | $182K | Hold |
205,000
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $218K | Hold |
205,000
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $465K | Hold |
205,000
| – | – | 0.07% | 111 |
|
|
2021
Q4 | $306K | Hold |
205,000
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $215K | Hold |
205,000
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $369K | Hold |
205,000
| – | – | 0.08% | 114 |
|
|
2021
Q1 | $316K | Buy |
205,000
+100,000
| +95% | +$154K | 0.08% | 118 |
|
|
2020
Q4 | $231K | Hold |
105,000
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $179K | Hold |
105,000
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $142K | Hold |
105,000
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $54K | Buy |
+105,000
| New | +$54K | 0.02% | 113 |
|