Gotham Asset 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 | $6.13M | Sell |
1,238,515
-269,539
| -18% | -$1.33M | 0.04% | 610 |
|
|
2025
Q1 | $5.59M | Buy |
1,508,054
+17,843
| +1% | +$66.2K | 0.05% | 500 |
|
|
2024
Q4 | $3.7M | Buy |
1,490,211
+753,220
| +102% | +$1.87M | 0.04% | 583 |
|
|
2024
Q3 | $2.12M | Buy |
+736,991
| New | +$2.12M | 0.02% | 708 |
|
|
2024
Q2 | – | Sell |
-43,100
| Closed | -$73.3K | – | 1472 |
|
|
2024
Q1 | $73.3K | Sell |
43,100
-30,361
| -41% | -$51.6K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $107K | Buy |
73,461
+13,655
| +23% | +$19.9K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $54.4K | Buy |
59,806
+4,645
| +8% | +$4.23K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $59.6K | Sell |
55,161
-19,602
| -26% | -$21.2K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $82.2K | Sell |
74,763
-14,238
| -16% | -$15.7K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $87.2K | Sell |
89,001
-48,062
| -35% | -$47.1K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $121K | Sell |
137,063
-558,367
| -80% | -$493K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $744K | Buy |
695,430
+216,577
| +45% | +$232K | 0.02% | 665 |
|
|
2022
Q1 | $862K | Buy |
478,853
+452,195
| +1,696% | +$814K | 0.03% | 614 |
|
|
2021
Q4 | $40K | Buy |
+26,658
| New | +$40K | ﹤0.01% | 1124 |
|
|
2020
Q4 | – | Sell |
-23,562
| Closed | -$40K | – | 1071 |
|
|
2020
Q3 | $40K | Buy |
+23,562
| New | +$40K | ﹤0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-26,843
| Closed | -$23K | – | 1236 |
|
|
2019
Q1 | $23K | Buy |
+26,843
| New | +$23K | ﹤0.01% | 1159 |
|
|
2016
Q1 | – | Sell |
-94,719
| Closed | -$220K | – | 1051 |
|
|
2015
Q4 | $220K | Buy |
+94,719
| New | +$220K | ﹤0.01% | 806 |
|