Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380,465
| Closed | -$685K | – | 434 |
|
|
2022
Q1 | $685K | Sell |
380,465
-119,535
| -24% | -$205K | 0.09% | 250 |
|
|
2021
Q4 | $750K | Hold |
500,000
| – | – | 0.09% | 251 |
|
|
2021
Q3 | $530K | Buy |
500,000
+80,000
| +19% | +$110K | 0.07% | 268 |
|
|
2021
Q2 | $760K | Buy |
+420,000
| New | +$791K | 0.09% | 252 |
|
|
2021
Q1 | – | Sell |
-127,570
| Closed | -$279K | – | 496 |
|
|
2020
Q4 | $279K | Sell |
127,570
-122,430
| -49% | -$249K | 0.03% | 327 |
|
|
2020
Q3 | $425K | Sell |
250,000
-140,000
| -36% | -$225K | 0.06% | 315 |
|
|
2020
Q2 | $527K | Buy |
+390,000
| New | +$391K | 0.09% | 252 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$220K | – | 442 |
|
|
2019
Q4 | $220K | Sell |
250,000
-525,000
| -68% | -$475K | 0.03% | 362 |
|
|
2019
Q3 | $783K | Sell |
775,000
-169,596
| -18% | -$206K | 0.11% | 244 |
|
|
2019
Q2 | $908K | Buy |
944,596
+440,450
| +87% | +$350K | 0.12% | 233 |
|
|
2019
Q1 | $434K | Buy |
+504,146
| New | +$494K | 0.06% | 279 |
|
|
2018
Q4 | – | Sell |
-102,557
| Closed | -$81K | – | 509 |
|
|
2018
Q3 | $81K | Hold |
102,557
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $213K | Hold |
102,557
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $265K | Sell |
102,557
-358,828
| -78% | -$1.01M | 0.03% | 322 |
|
|
2017
Q4 | $1.52M | Buy |
461,385
+70,510
| +18% | +$237K | 0.2% | 161 |
|
|
2017
Q3 | $1.45M | Sell |
390,875
-21,925
| -5% | -$75.7K | 0.2% | 170 |
|
|
2017
Q2 | $1.31M | Buy |
412,800
+2,800
| +0.7% | +$8.4K | 0.19% | 174 |
|
|
2017
Q1 | $1.22M | Buy |
+410,000
| New | +$1.33M | 0.19% | 155 |
|
|
2016
Q2 | – | Sell |
-554,948
| Closed | -$2.07M | – | 334 |
|
|
2016
Q1 | $2.07M | Sell |
554,948
-5,265
| -0.9% | -$15.7K | 0.35% | 66 |
|
|
2015
Q4 | $1.3M | Buy |
560,213
+258,736
| +86% | +$639K | 0.2% | 119 |
|
|
2015
Q3 | $684K | Buy |
+301,477
| New | +$697K | 0.11% | 184 |
|
|
2015
Q1 | – | Sell |
-145,300
| Closed | -$625K | – | 347 |
|
|
2014
Q4 | $625K | Buy |
+145,300
| New | +$621K | 0.09% | 196 |
|
|
2014
Q3 | – | Sell |
-262,700
| Closed | -$1.67M | – | 374 |
|
|
2014
Q2 | $1.67M | Buy |
+262,700
| New | +$1.42M | 0.25% | 123 |
|
|
2014
Q1 | – | Sell |
-316,132
| Closed | -$1.66M | – | 364 |
|
|
2013
Q4 | $1.66M | Buy |
316,132
+231,301
| +273% | +$1.26M | 0.23% | 126 |
|
|
2013
Q3 | $507K | Buy |
+84,831
| New | +$578K | 0.08% | 251 |
|
Other funds holding NGD
SI
TCMG
EMG
Essex Investment Management's NGD Position: Q2 2022 in Review
Essex Investment Management sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 380,465 shares — an estimated $685K sold.
Essex Investment Management first reported a position in NGD in Q3 2013 and held it in 25 quarters. The position peaked at $2.07M in Q1 2016. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.
- Essex Investment Management reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
- Essex Investment Management sold 380,465 New Gold Inc shares in Q2 2022, an estimated $685K.
- Essex Investment Management first reported a position in New Gold Inc in Q3 2013 and held it in 25 quarters.
- Essex Investment Management's New Gold Inc position peaked at $2.07M in Q1 2016.
- 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.
Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.