Empyrean Capital Partners’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 | $7.62M | Sell |
1,539,428
-1,070,572
| -41% | -$5.3M | 0.26% | 51 |
|
|
2025
Q1 | $9.68M | Hold |
2,610,000
| – | – | 0.34% | 41 |
|
|
2024
Q4 | $6.47M | Sell |
2,610,000
-309,000
| -11% | -$766K | 0.3% | 53 |
|
|
2024
Q3 | $8.41M | Buy |
2,919,000
+899,897
| +45% | +$2.59M | 0.35% | 44 |
|
|
2024
Q2 | $3.94M | Sell |
2,019,103
-250,232
| -11% | -$488K | 0.23% | 54 |
|
|
2024
Q1 | $3.86M | Hold |
2,269,335
| – | – | 0.22% | 48 |
|
|
2023
Q4 | $3.31M | Sell |
2,269,335
-250,000
| -10% | -$365K | 0.2% | 48 |
|
|
2023
Q3 | $2.29M | Sell |
2,519,335
-880,665
| -26% | -$801K | 0.14% | 58 |
|
|
2023
Q2 | $3.67M | Hold |
3,400,000
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $3.74M | Hold |
3,400,000
| – | – | 0.13% | 68 |
|
|
2022
Q4 | $3.33M | Buy |
3,400,000
+900,000
| +36% | +$882K | 0.11% | 90 |
|
|
2022
Q3 | $2.2M | Buy |
2,500,000
+1,000,000
| +67% | +$880K | 0.07% | 99 |
|
|
2022
Q2 | $1.61M | Sell |
1,500,000
-2,300,000
| -61% | -$2.46M | 0.05% | 120 |
|
|
2022
Q1 | $6.84M | Hold |
3,800,000
| – | – | 0.15% | 119 |
|
|
2021
Q4 | $5.7M | Hold |
3,800,000
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $4.03M | Buy |
3,800,000
+800,000
| +27% | +$848K | 0.09% | 131 |
|
|
2021
Q2 | $5.43M | Buy |
+3,000,000
| New | +$5.43M | 0.12% | 127 |
|
|
2019
Q1 | – | Sell |
-649,316
| Closed | -$491K | – | 78 |
|
|
2018
Q4 | $491K | Hold |
649,316
| – | – | 0.03% | 56 |
|
|
2018
Q3 | $515K | Sell |
649,316
-1,900,000
| -75% | -$1.51M | 0.02% | 61 |
|
|
2018
Q2 | $5.3M | Buy |
2,549,316
+450,000
| +21% | +$936K | 0.17% | 53 |
|
|
2018
Q1 | $5.42M | Buy |
2,099,316
+815,000
| +63% | +$2.1M | 0.29% | 48 |
|
|
2017
Q4 | $4.23M | Hold |
1,284,316
| – | – | 0.19% | 44 |
|
|
2017
Q3 | $4.77M | Sell |
1,284,316
-274,184
| -18% | -$1.02M | 0.18% | 52 |
|
|
2017
Q2 | $4.96M | Sell |
1,558,500
-500,000
| -24% | -$1.59M | 0.21% | 49 |
|
|
2017
Q1 | $6.13M | Buy |
2,058,500
+850,000
| +70% | +$2.53M | 0.27% | 41 |
|
|
2016
Q4 | $4.23M | Buy |
+1,208,500
| New | +$4.23M | 0.16% | 38 |
|
|
2016
Q2 | – | Sell |
-468,253
| Closed | -$1.75M | – | 87 |
|
|
2016
Q1 | $1.75M | Buy |
+468,253
| New | +$1.75M | 0.07% | 59 |
|