Elgethun Capital 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
2025 Q2	$74.3K	Hold	15,000	–	–	0.01%	149
2025 Q1	$55.7K	Hold	15,000	–	–	0.01%	150
2024 Q4	$37.2K	Hold	15,000	–	–	0.01%	151
2024 Q3	$43.2K	Hold	15,000	–	–	0.01%	151
2024 Q2	$29.3K	Buy	15,000 +3,000	+25%	+$5.85K	0.01%	151
2024 Q1	$20.7K	Hold	12,000	–	–	0.01%	154
2023 Q4	$17.5K	Hold	12,000	–	–	0.01%	151
2023 Q3	$10.8K	Hold	12,000	–	–	﹤0.01%	154
2023 Q2	$13.2K	Hold	12,000	–	–	﹤0.01%	156
2023 Q1	$13.1K	Hold	12,000	–	–	﹤0.01%	129
2022 Q4	$12.1K	Hold	12,000	–	–	﹤0.01%	123
2022 Q3	$11K	Hold	12,000	–	–	﹤0.01%	118
2022 Q2	$13K	Hold	12,000	–	–	0.01%	117
2022 Q1	$22K	Hold	12,000	–	–	0.01%	112
2021 Q4	$17K	Hold	12,000	–	–	0.01%	108
2021 Q3	$13K	Hold	12,000	–	–	﹤0.01%	106
2021 Q2	$22K	Hold	12,000	–	–	0.01%	104
2021 Q1	$18K	Hold	12,000	–	–	0.01%	101
2020 Q4	$26K	Hold	12,000	–	–	0.01%	99
2020 Q3	$20K	Hold	12,000	–	–	0.01%	92
2020 Q2	$16K	Hold	12,000	–	–	0.01%	94
2020 Q1	$6K	Hold	12,000	–	–	﹤0.01%	97
2019 Q4	$11K	Hold	12,000	–	–	0.01%	94
2019 Q3	$12K	Buy	+12,000	New	+$12K	0.01%	92
2017 Q1	–	Sell	-3,000	Closed	-$11K	–	171
2016 Q4	$11K	Buy	+3,000	New	+$11K	0.01%	207