NGD
Fidelity Investments’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$92 | – | 5446 |
|
|
2025
Q1 | $92 | Buy |
+25
| New | +$92 | ﹤0.01% | 5125 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$2 | – | 5664 |
|
|
2024
Q2 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5334 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$1K | – | 5238 |
|
|
2022
Q2 | $1K | Hold |
900
| – | – | ﹤0.01% | 4759 |
|
|
2022
Q1 | $2K | Hold |
900
| – | – | ﹤0.01% | 4685 |
|
|
2021
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q3 | $1K | Hold |
900
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q2 | $2K | Sell |
900
-4,743,000
| -100% | -$10.5M | ﹤0.01% | 3942 |
|
|
2021
Q1 | $7.32M | Sell |
4,743,900
-1,257,000
| -21% | -$1.94M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $13.2M | Buy |
6,000,900
+6,000,000
| +666,667% | +$13.2M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $2K | Hold |
900
| – | – | ﹤0.01% | 3474 |
|
|
2020
Q2 | $1K | Hold |
900
| – | – | ﹤0.01% | 3483 |
|
|
2020
Q1 | $0 | Hold |
900
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 3666 |
|
|
2019
Q3 | $1K | Hold |
900
| – | – | ﹤0.01% | 3656 |
|
|
2019
Q2 | $1K | Hold |
900
| – | – | ﹤0.01% | 3623 |
|
|
2019
Q1 | $1K | Sell |
900
-3,326,375
| -100% | -$3.7M | ﹤0.01% | 3496 |
|
|
2018
Q4 | $2.56M | Sell |
3,327,275
-2,813,144
| -46% | -$2.16M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $4.85M | Sell |
6,140,419
-1,916,776
| -24% | -$1.51M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $16.8M | Sell |
8,057,195
-255,000
| -3% | -$531K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $21.5M | Sell |
8,312,195
-3,444,800
| -29% | -$8.93M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $38.6M | Sell |
11,756,995
-235,000
| -2% | -$772K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $44.5M | Sell |
11,991,995
-1,656,764
| -12% | -$6.15M | 0.01% | 1356 |
|
|
2017
Q2 | $43.4M | Sell |
13,648,759
-1,614,300
| -11% | -$5.13M | 0.01% | 1345 |
|
|
2017
Q1 | $45.6M | Buy |
15,263,059
+272,300
| +2% | +$813K | 0.01% | 1347 |
|
|
2016
Q4 | $52.6M | Buy |
14,990,759
+348,600
| +2% | +$1.22M | 0.01% | 1270 |
|
|
2016
Q3 | $63.5M | Buy |
14,642,159
+1,949,700
| +15% | +$8.46M | 0.01% | 1195 |
|
|
2016
Q2 | $55.5M | Buy |
12,692,459
+884,700
| +7% | +$3.87M | 0.01% | 1231 |
|
|
2016
Q1 | $44.1M | Sell |
11,807,759
-11,700
| -0.1% | -$43.7K | 0.01% | 1294 |
|
|
2015
Q4 | $27.5M | Buy |
11,819,459
+22,300
| +0.2% | +$51.9K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $26.6M | Buy |
11,797,159
+967,200
| +9% | +$2.18M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $29M | Buy |
10,829,959
+727,600
| +7% | +$1.95M | ﹤0.01% | 1581 |
|
|
2015
Q1 | $33.9M | Sell |
10,102,359
-341,800
| -3% | -$1.15M | ﹤0.01% | 1510 |
|
|
2014
Q4 | $44.8M | Buy |
10,444,159
+196,900
| +2% | +$844K | 0.01% | 1374 |
|
|
2014
Q3 | $51.9M | Sell |
10,247,259
-1,111,600
| -10% | -$5.63M | 0.01% | 1291 |
|
|
2014
Q2 | $72.1M | Buy |
11,358,859
+679,400
| +6% | +$4.31M | 0.01% | 1180 |
|
|
2014
Q1 | $52.8M | Sell |
10,679,459
-2,325,300
| -18% | -$11.5M | 0.01% | 1296 |
|
|
2013
Q4 | $68.1M | Buy |
13,004,759
+153,042
| +1% | +$801K | 0.01% | 1156 |
|
|
2013
Q3 | $76.6M | Sell |
12,851,717
-4,345,216
| -25% | -$25.9M | 0.01% | 1079 |
|
|
2013
Q2 | $111M | Buy |
+17,196,933
| New | +$111M | 0.02% | 867 |
|