Federation des caisses Desjardins du Quebec’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 | $2.8M | Sell |
567,044
-116,707
| -17% | -$577K | 0.01% | 558 |
|
|
2025
Q1 | $2.53M | Buy |
683,751
+464,914
| +212% | +$1.72M | 0.01% | 545 |
|
|
2024
Q4 | $541K | Sell |
218,837
-20,000
| -8% | -$49.4K | ﹤0.01% | 941 |
|
|
2024
Q3 | $690K | Sell |
238,837
-105,300
| -31% | -$304K | ﹤0.01% | 871 |
|
|
2024
Q2 | $676K | Buy |
344,137
+30,000
| +10% | +$59K | ﹤0.01% | 861 |
|
|
2024
Q1 | $713K | Buy |
314,137
+27,322
| +10% | +$62K | 0.01% | 803 |
|
|
2023
Q4 | $415K | Buy |
286,815
+19,000
| +7% | +$27.5K | ﹤0.01% | 816 |
|
|
2023
Q3 | $243K | Sell |
267,815
-4,500
| -2% | -$4.09K | ﹤0.01% | 908 |
|
|
2023
Q2 | $294K | Buy |
272,315
+94,000
| +53% | +$102K | ﹤0.01% | 874 |
|
|
2023
Q1 | $192K | Hold |
178,315
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $174K | Hold |
178,315
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $160K | Sell |
178,315
-10,000
| -5% | -$8.98K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $200K | Sell |
188,315
-2,710
| -1% | -$2.88K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $346K | Buy |
191,025
+28,700
| +18% | +$51.9K | ﹤0.01% | 972 |
|
|
2021
Q4 | $241K | Buy |
162,325
+13,300
| +9% | +$19.8K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $157K | Sell |
149,025
-26,500
| -15% | -$27.8K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $313K | Sell |
175,525
-2,245
| -1% | -$4K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $274K | Sell |
177,770
-25,800
| -13% | -$39.8K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $445K | Buy |
203,570
+22,240
| +12% | +$48.6K | 0.01% | 815 |
|
|
2020
Q3 | $303K | Buy |
181,330
+26,500
| +17% | +$44.3K | ﹤0.01% | 770 |
|
|
2020
Q2 | $208K | Buy |
154,830
+46,500
| +43% | +$62.5K | ﹤0.01% | 826 |
|
|
2020
Q1 | $54.5K | Buy |
108,330
+5,400
| +5% | +$2.72K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $91.3K | Buy |
102,930
+2,500
| +2% | +$2.22K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $101K | Buy |
100,430
+7,500
| +8% | +$7.53K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $89.4K | Sell |
92,930
-3,000
| -3% | -$2.89K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $81.8K | Buy |
95,930
+2,400
| +3% | +$2.05K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $70.6K | Sell |
93,530
-500
| -0.5% | -$377 | ﹤0.01% | 1212 |
|
|
2018
Q3 | $73.5K | Sell |
94,030
-258,411
| -73% | -$202K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $732K | Buy |
352,441
+7,500
| +2% | +$15.6K | 0.01% | 691 |
|
|
2018
Q1 | $882K | Buy |
344,941
+2,570
| +0.8% | +$6.57K | 0.01% | 640 |
|
|
2017
Q4 | $1.13M | Sell |
342,371
-9,772
| -3% | -$32.2K | 0.02% | 602 |
|
|
2017
Q3 | $1.3M | Buy |
352,143
+32,971
| +10% | +$122K | 0.02% | 547 |
|
|
2017
Q2 | $1M | Buy |
+319,172
| New | +$1M | 0.02% | 603 |
|