Fortis 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 | – | Sell |
-20,000
| Closed | -$74.2K | – | 176 |
|
2025
Q1 | $74.2K | Hold |
20,000
| – | – | 0.01% | 150 |
|
2024
Q4 | $49.6K | Hold |
20,000
| – | – | 0.01% | 132 |
|
2024
Q3 | $57.6K | Hold |
20,000
| – | – | 0.01% | 129 |
|
2024
Q2 | $39K | Hold |
20,000
| – | – | 0.01% | 127 |
|
2024
Q1 | $34K | Hold |
20,000
| – | – | 0.01% | 116 |
|
2023
Q4 | $29.2K | Hold |
20,000
| – | – | 0.01% | 138 |
|
2023
Q3 | $18.2K | Hold |
20,000
| – | – | 0.01% | 128 |
|
2023
Q2 | $21.6K | Hold |
20,000
| – | – | 0.01% | 103 |
|
2023
Q1 | $22K | Hold |
20,000
| – | – | 0.01% | 99 |
|
2022
Q4 | $19.6K | Hold |
20,000
| – | – | 0.01% | 88 |
|
2022
Q3 | $18K | Buy |
20,000
+7,000
| +54% | +$6.3K | 0.02% | 82 |
|
2022
Q2 | $14K | Buy |
+13,000
| New | +$14K | 0.01% | 77 |
|