Evoke Wealth’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
2023
Q3
Sell
-333,690
Closed -$360K 394
2023
Q2
$360K Hold
333,690
0.01% 257
2023
Q1
$367K Hold
333,690
0.01% 249
2022
Q4
$327K Hold
333,690
0.01% 269
2022
Q3
$294K Hold
333,690
0.01% 266
2022
Q2
$357K Hold
333,690
0.01% 252
2022
Q1
$601K Hold
333,690
0.02% 215
2021
Q4
$501K Hold
333,690
0.02% 241
2021
Q3
$353K Hold
333,690
0.01% 266
2021
Q2
$604K Hold
333,690
0.02% 223
2021
Q1
$514K Buy
333,690
+176,690
+113% +$319K 0.02% 214
2020
Q4
$344K Buy
+157,000
New +$319K 0.02% 182

Other funds holding NGD

Evoke Wealth's NGD Position: Q3 2023 in Review

Evoke Wealth sold out of New Gold Inc (NGD) in Q3 2023, closing a stake of 333,690 shares — an estimated $360K sold.

Evoke Wealth first reported a position in NGD in Q4 2020 and held it in 11 quarters. The position peaked at $604K in Q2 2021. 154 funds tracked by Wall St. Rank hold NGD as of Q3 2023.

  • Evoke Wealth reported no remaining New Gold Inc position as of Q3 2023 after selling out during the quarter.
  • Evoke Wealth sold 333,690 New Gold Inc shares in Q3 2023, an estimated $360K.
  • Evoke Wealth first reported a position in New Gold Inc in Q4 2020 and held it in 11 quarters.
  • Evoke Wealth's New Gold Inc position peaked at $604K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2023.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.