Evergreen 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 |
-99,145
| Closed | -$864K | – | 1589 |
|
|
2025
Q4 | $864K | Sell |
99,145
-5,505
| -5% | -$41.5K | 0.02% | 509 |
|
|
2025
Q3 | $751K | Sell |
104,650
-34,840
| -25% | -$189K | 0.02% | 481 |
|
|
2025
Q2 | $690K | Sell |
139,490
-20,910
| -13% | -$85.9K | 0.02% | 450 |
|
|
2025
Q1 | $595K | Sell |
160,400
-850
| -0.5% | -$2.52K | 0.02% | 446 |
|
|
2024
Q4 | $400K | Buy |
161,250
+6,420
| +4% | +$17.7K | 0.01% | 595 |
|
|
2024
Q3 | $446K | Sell |
154,830
-30,905
| -17% | -$76.4K | 0.02% | 550 |
|
|
2024
Q2 | $362K | Sell |
185,735
-108,280
| -37% | -$206K | 0.01% | 585 |
|
|
2024
Q1 | $500K | Buy |
294,015
+25,550
| +10% | +$34.9K | 0.02% | 449 |
|
|
2023
Q4 | $392K | Buy |
268,465
+43,005
| +19% | +$54.1K | 0.02% | 491 |
|
|
2023
Q3 | $205K | Sell |
225,460
-6,833
| -3% | -$7.28K | 0.01% | 703 |
|
|
2023
Q2 | $251K | Buy |
232,293
+903
| +0.4% | +$1.12K | 0.01% | 629 |
|
|
2023
Q1 | $255K | Buy |
231,390
+1,512
| +0.7% | +$1.54K | 0.01% | 567 |
|
|
2022
Q4 | $225K | Buy |
229,878
+20,178
| +10% | +$20.3K | 0.01% | 571 |
|
|
2022
Q3 | $185K | Buy |
209,700
+57,432
| +38% | +$45.4K | 0.01% | 575 |
|
|
2022
Q2 | $163K | Buy |
152,268
+34,425
| +29% | +$49.3K | 0.01% | 536 |
|
|
2022
Q1 | $212K | Buy |
117,843
+39,985
| +51% | +$68.7K | 0.01% | 596 |
|
|
2021
Q4 | $117K | Buy |
77,858
+26,261
| +51% | +$37.8K | ﹤0.01% | 614 |
|
|
2021
Q3 | $55K | Sell |
51,597
-824,973
| -94% | -$1.13M | ﹤0.01% | 578 |
|
|
2021
Q2 | $1.59M | Buy |
876,570
+59,075
| +7% | +$111K | 0.08% | 222 |
|
|
2021
Q1 | $1.26M | Buy |
817,495
+41,812
| +5% | +$75.6K | 0.06% | 237 |
|
|
2020
Q4 | $1.7M | Buy |
+775,683
| New | +$1.58M | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$11K | – | 400 |
|
|
2018
Q3 | $11K | Sell |
14,000
-1,147,245
| -99% | -$1.48M | ﹤0.01% | 395 |
|
|
2018
Q2 | $2.42M | Sell |
1,161,245
-9,950
| -0.8% | -$23K | 0.23% | 94 |
|
|
2018
Q1 | $3.02M | Sell |
1,171,195
-110,450
| -9% | -$310K | 0.29% | 84 |
|
|
2017
Q4 | $4.22M | Buy |
1,281,645
+546,120
| +74% | +$1.83M | 0.43% | 62 |
|
|
2017
Q3 | $2.73M | Buy |
735,525
+4,750
| +0.6% | +$16.4K | 0.32% | 82 |
|
|
2017
Q2 | $2.32M | Buy |
730,775
+125,075
| +21% | +$375K | 0.37% | 71 |
|
|
2017
Q1 | $1.8M | Buy |
+605,700
| New | +$1.96M | 0.38% | 66 |
|
Other funds holding NGD
Evergreen Capital Management's NGD Position: Q1 2026 in Review
Evergreen Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 99,145 shares — an estimated $864K sold.
Evergreen Capital Management first reported a position in NGD in Q1 2017 and held it in 28 quarters. The position peaked at $4.22M in Q4 2017. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Evergreen Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Evergreen Capital Management sold 99,145 New Gold Inc shares in Q1 2026, an estimated $864K.
- Evergreen Capital Management first reported a position in New Gold Inc in Q1 2017 and held it in 28 quarters.
- Evergreen Capital Management's New Gold Inc position peaked at $4.22M in Q4 2017.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.