Group One Trading’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 | – | Hold |
0
| – | – | – | 3115 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2024
Q3 | – | Sell |
-100,714
| Closed | -$196K | – | 2616 |
|
|
2024
Q2 | $196K | Buy |
+100,714
| New | +$196K | ﹤0.01% | 681 |
|
|
2024
Q1 | – | Sell |
-84,967
| Closed | -$124K | – | 2738 |
|
|
2023
Q4 | $124K | Sell |
84,967
-45,400
| -35% | -$66.3K | ﹤0.01% | 852 |
|
|
2023
Q3 | $119K | Sell |
130,367
-104,254
| -44% | -$94.9K | ﹤0.01% | 879 |
|
|
2023
Q2 | $253K | Sell |
234,621
-118,092
| -33% | -$128K | ﹤0.01% | 637 |
|
|
2023
Q1 | $388K | Sell |
352,713
-161,857
| -31% | -$178K | ﹤0.01% | 511 |
|
|
2022
Q4 | $504K | Buy |
514,570
+26,140
| +5% | +$25.6K | ﹤0.01% | 542 |
|
|
2022
Q3 | $430K | Sell |
488,430
-27,785
| -5% | -$24.5K | ﹤0.01% | 607 |
|
|
2022
Q2 | $552K | Buy |
516,215
+51,085
| +11% | +$54.6K | ﹤0.01% | 583 |
|
|
2022
Q1 | $837K | Buy |
465,130
+187,323
| +67% | +$337K | ﹤0.01% | 589 |
|
|
2021
Q4 | $417K | Sell |
277,807
-14,922
| -5% | -$22.4K | ﹤0.01% | 958 |
|
|
2021
Q3 | $310K | Sell |
292,729
-127,982
| -30% | -$136K | ﹤0.01% | 979 |
|
|
2021
Q2 | $761K | Buy |
420,711
+42,556
| +11% | +$77K | ﹤0.01% | 680 |
|
|
2021
Q1 | $582K | Buy |
378,155
+298,378
| +374% | +$459K | ﹤0.01% | 710 |
|
|
2020
Q4 | $175K | Sell |
79,777
-162,602
| -67% | -$357K | ﹤0.01% | 887 |
|
|
2020
Q3 | $412K | Buy |
242,379
+117,509
| +94% | +$200K | ﹤0.01% | 598 |
|
|
2020
Q2 | $169K | Sell |
124,870
-114,319
| -48% | -$155K | ﹤0.01% | 684 |
|
|
2020
Q1 | $122K | Sell |
239,189
-49,554
| -17% | -$25.3K | ﹤0.01% | 652 |
|
|
2019
Q4 | $254K | Sell |
288,743
-57,255
| -17% | -$50.4K | ﹤0.01% | 584 |
|
|
2019
Q3 | $349K | Buy |
345,998
+92,751
| +37% | +$93.6K | ﹤0.01% | 464 |
|
|
2019
Q2 | $243K | Sell |
253,247
-120,740
| -32% | -$116K | ﹤0.01% | 497 |
|
|
2019
Q1 | $322K | Sell |
373,987
-294,345
| -44% | -$253K | ﹤0.01% | 398 |
|
|
2018
Q4 | $506K | Sell |
668,332
-125,793
| -16% | -$95.2K | ﹤0.01% | 383 |
|
|
2018
Q3 | $630K | Sell |
794,125
-783,960
| -50% | -$622K | 0.01% | 394 |
|
|
2018
Q2 | $3.28M | Sell |
1,578,085
-104,655
| -6% | -$218K | 0.03% | 98 |
|
|
2018
Q1 | $4.34M | Sell |
1,682,740
-155,721
| -8% | -$402K | 0.04% | 70 |
|
|
2017
Q4 | $6.05M | Buy |
1,838,461
+207,215
| +13% | +$682K | 0.04% | 77 |
|
|
2017
Q3 | $6.05M | Sell |
1,631,246
-25,332
| -2% | -$94K | 0.06% | 60 |
|
|
2017
Q2 | $5.27M | Buy |
1,656,578
+67,484
| +4% | +$215K | 0.05% | 60 |
|
|
2017
Q1 | $4.74M | Buy |
1,589,094
+573,362
| +56% | +$1.71M | 0.06% | 66 |
|
|
2016
Q4 | $3.56M | Buy |
1,015,732
+568,942
| +127% | +$1.99M | 0.03% | 95 |
|
|
2016
Q3 | $1.94M | Buy |
446,790
+312,301
| +232% | +$1.36M | 0.02% | 133 |
|
|
2016
Q2 | $589K | Sell |
134,489
-7,373
| -5% | -$32.3K | 0.01% | 267 |
|
|
2016
Q1 | $529K | Sell |
141,862
-170,315
| -55% | -$635K | 0.01% | 265 |
|
|
2015
Q4 | $724K | Sell |
312,177
-167,421
| -35% | -$388K | 0.01% | 296 |
|
|
2015
Q3 | $1.09M | Buy |
479,598
+203,900
| +74% | +$463K | 0.02% | 233 |
|
|
2015
Q2 | $742K | Buy |
275,698
+44,927
| +19% | +$121K | 0.01% | 293 |
|
|
2015
Q1 | $782K | Buy |
230,771
+150,644
| +188% | +$510K | 0.01% | 229 |
|
|
2014
Q4 | $345K | Sell |
80,127
-196,990
| -71% | -$848K | 0.01% | 385 |
|
|
2014
Q3 | $1.4M | Buy |
277,117
+191,303
| +223% | +$966K | 0.02% | 180 |
|
|
2014
Q2 | $547K | Sell |
85,814
-393,603
| -82% | -$2.51M | 0.01% | 333 |
|
|
2014
Q1 | $2.34M | Buy |
479,417
+341,826
| +248% | +$1.67M | 0.04% | 98 |
|
|
2013
Q4 | $721K | Buy |
137,591
+19,633
| +17% | +$103K | 0.01% | 281 |
|
|
2013
Q3 | $705K | Sell |
117,958
-31,042
| -21% | -$186K | 0.01% | 242 |
|
|
2013
Q2 | $957K | Buy |
+149,000
| New | +$957K | 0.02% | 158 |
|