Elgethun Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,000
| Closed | -$131K | – | 169 |
|
|
2025
Q4 | $131K | Hold |
15,000
| – | – | 0.02% | 156 |
|
|
2025
Q3 | $109K | Hold |
15,000
| – | – | 0.02% | 151 |
|
|
2025
Q2 | $74.3K | Hold |
15,000
| – | – | 0.01% | 149 |
|
|
2025
Q1 | $55.6K | 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% | +$5.7K | 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 | +$14.6K | 0.01% | 92 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$11K | – | 171 |
|
|
2016
Q4 | $11K | Buy |
+3,000
| New | +$11.4K | 0.01% | 208 |
|
Other funds holding NGD
Elgethun Capital Management's NGD Position: Q1 2026 in Review
Elgethun Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 15,000 shares — an estimated $131K sold.
Elgethun Capital Management first reported a position in NGD in Q4 2016 and held it in 27 quarters. The position peaked at $131K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Elgethun Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Elgethun Capital Management sold 15,000 New Gold Inc shares in Q1 2026, an estimated $131K.
- Elgethun Capital Management first reported a position in New Gold Inc in Q4 2016 and held it in 27 quarters.
- Elgethun Capital Management's New Gold Inc position peaked at $131K in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.