Edmond de Rothschild Holding’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 | – | Sell |
-456,158
| Closed | -$1.32M | – | 637 |
|
|
2024
Q3 | $1.32M | Sell |
456,158
-59,541
| -12% | -$173K | 0.02% | 251 |
|
|
2024
Q2 | $1.02M | Sell |
515,699
-122,377
| -19% | -$241K | 0.02% | 284 |
|
|
2024
Q1 | $1.07M | Buy |
+638,076
| New | +$1.07M | 0.02% | 301 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$223K | – | 820 |
|
|
2017
Q1 | $223K | Hold |
75,000
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $263K | Sell |
75,000
-10,000
| -12% | -$35.1K | 0.01% | 448 |
|
|
2016
Q3 | $367K | Sell |
85,000
-55,000
| -39% | -$237K | 0.01% | 431 |
|
|
2016
Q2 | $611K | Hold |
140,000
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $525K | Sell |
140,000
-50,000
| -26% | -$188K | 0.02% | 351 |
|
|
2015
Q4 | $441K | Buy |
190,000
+40,000
| +27% | +$92.8K | 0.01% | 378 |
|
|
2015
Q3 | $336K | Sell |
150,000
-45,000
| -23% | -$101K | 0.01% | 387 |
|
|
2015
Q2 | $528K | Buy |
+195,000
| New | +$528K | 0.01% | 371 |
|