Evergreen 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 | $690K | Sell |
139,490
-20,910
| -13% | -$104K | 0.02% | 448 |
|
|
2025
Q1 | $595K | Sell |
160,400
-850
| -0.5% | -$3.15K | 0.02% | 446 |
|
|
2024
Q4 | $400K | Buy |
161,250
+6,420
| +4% | +$15.9K | 0.01% | 595 |
|
|
2024
Q3 | $446K | Sell |
154,830
-30,905
| -17% | -$89K | 0.02% | 550 |
|
|
2024
Q2 | $362K | Sell |
185,735
-108,280
| -37% | -$211K | 0.01% | 585 |
|
|
2024
Q1 | $500K | Buy |
294,015
+25,550
| +10% | +$43.4K | 0.02% | 449 |
|
|
2023
Q4 | $392K | Buy |
268,465
+43,005
| +19% | +$62.8K | 0.02% | 491 |
|
|
2023
Q3 | $205K | Sell |
225,460
-6,833
| -3% | -$6.22K | 0.01% | 702 |
|
|
2023
Q2 | $251K | Buy |
232,293
+903
| +0.4% | +$975 | 0.01% | 629 |
|
|
2023
Q1 | $255K | Buy |
231,390
+1,512
| +0.7% | +$1.66K | 0.01% | 567 |
|
|
2022
Q4 | $225K | Buy |
229,878
+20,178
| +10% | +$19.8K | 0.01% | 571 |
|
|
2022
Q3 | $185K | Buy |
209,700
+57,432
| +38% | +$50.7K | 0.01% | 574 |
|
|
2022
Q2 | $163K | Buy |
152,268
+34,425
| +29% | +$36.9K | 0.01% | 535 |
|
|
2022
Q1 | $212K | Buy |
117,843
+39,985
| +51% | +$71.9K | 0.01% | 594 |
|
|
2021
Q4 | $117K | Buy |
77,858
+26,261
| +51% | +$39.5K | ﹤0.01% | 614 |
|
|
2021
Q3 | $55K | Sell |
51,597
-824,973
| -94% | -$879K | ﹤0.01% | 578 |
|
|
2021
Q2 | $1.59M | Buy |
876,570
+59,075
| +7% | +$107K | 0.08% | 222 |
|
|
2021
Q1 | $1.26M | Buy |
817,495
+41,812
| +5% | +$64.4K | 0.06% | 237 |
|
|
2020
Q4 | $1.7M | Buy |
+775,683
| New | +$1.7M | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$11K | – | 401 |
|
|
2018
Q3 | $11K | Sell |
14,000
-1,147,245
| -99% | -$901K | ﹤0.01% | 395 |
|
|
2018
Q2 | $2.42M | Sell |
1,161,245
-9,950
| -0.8% | -$20.7K | 0.23% | 94 |
|
|
2018
Q1 | $3.02M | Sell |
1,171,195
-110,450
| -9% | -$285K | 0.29% | 84 |
|
|
2017
Q4 | $4.22M | Buy |
1,281,645
+546,120
| +74% | +$1.8M | 0.43% | 62 |
|
|
2017
Q3 | $2.73M | Buy |
735,525
+4,750
| +0.6% | +$17.6K | 0.32% | 82 |
|
|
2017
Q2 | $2.32M | Buy |
730,775
+125,075
| +21% | +$398K | 0.37% | 71 |
|
|
2017
Q1 | $1.81M | Buy |
+605,700
| New | +$1.81M | 0.38% | 66 |
|