Graham 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 | $191K | Sell |
38,517
-25,575
| -40% | -$127K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $238K | Buy |
64,092
+137
| +0.2% | +$508 | ﹤0.01% | 1045 |
|
|
2024
Q4 | $159K | Buy |
+63,955
| New | +$159K | ﹤0.01% | 1082 |
|
|
2024
Q2 | – | Sell |
-79,968
| Closed | -$136K | – | 1237 |
|
|
2024
Q1 | $136K | Buy |
79,968
+65,225
| +442% | +$111K | ﹤0.01% | 918 |
|
|
2023
Q4 | $21.5K | Buy |
+14,743
| New | +$21.5K | ﹤0.01% | 932 |
|