Guggenheim Capital’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 | $2.68M | Buy |
541,986
+78,483
| +17% | +$388K | 0.02% | 567 |
|
|
2025
Q1 | $1.72M | Buy |
463,503
+3,128
| +0.7% | +$11.6K | 0.02% | 679 |
|
|
2024
Q4 | $1.14M | Sell |
460,375
-63,565
| -12% | -$158K | 0.01% | 853 |
|
|
2024
Q3 | $1.51M | Buy |
523,940
+97,877
| +23% | +$282K | 0.01% | 924 |
|
|
2024
Q2 | $831K | Buy |
+426,063
| New | +$831K | 0.01% | 1206 |
|
|
2021
Q4 | – | Sell |
-1,095,601
| Closed | -$1.16M | – | 2182 |
|
|
2021
Q3 | $1.16M | Buy |
1,095,601
+178,228
| +19% | +$189K | 0.01% | 1341 |
|
|
2021
Q2 | $1.66M | Sell |
917,373
-23,580
| -3% | -$42.7K | 0.01% | 1202 |
|
|
2021
Q1 | $1.45M | Buy |
940,953
+31,363
| +3% | +$48.3K | 0.01% | 1199 |
|
|
2020
Q4 | $1.99M | Buy |
+909,590
| New | +$1.99M | 0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-43,768
| Closed | -$34K | – | 2203 |
|
|
2018
Q4 | $34K | Sell |
43,768
-8,568
| -16% | -$6.66K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $41K | Sell |
52,336
-557,535
| -91% | -$437K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $1.27M | Buy |
609,871
+50,488
| +9% | +$105K | 0.01% | 1497 |
|
|
2018
Q1 | $1.44M | Buy |
559,383
+88,719
| +19% | +$229K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.55M | Sell |
470,664
-64,813
| -12% | -$213K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1.99M | Buy |
535,477
+60,682
| +13% | +$225K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.51M | Sell |
474,795
-97,544
| -17% | -$310K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.71M | Buy |
572,339
+106,256
| +23% | +$317K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.63M | Sell |
466,083
-234,009
| -33% | -$819K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3.05M | Sell |
700,092
-48,352
| -6% | -$210K | 0.01% | 1321 |
|
|
2016
Q2 | $3.28M | Buy |
748,444
+204,300
| +38% | +$895K | 0.01% | 1241 |
|
|
2016
Q1 | $2.03M | Buy |
544,144
+5,231
| +1% | +$19.5K | 0.01% | 1556 |
|
|
2015
Q4 | $1.25M | Buy |
538,913
+35,967
| +7% | +$83.4K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.14M | Buy |
502,946
+63,275
| +14% | +$144K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.18M | Buy |
439,671
+23,685
| +6% | +$63.7K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.41M | Buy |
415,986
+99,211
| +31% | +$336K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.36M | Buy |
316,775
+32,816
| +12% | +$141K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $1.43M | Buy |
283,959
+3,425
| +1% | +$17.3K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $1.79M | Sell |
280,534
-75,690
| -21% | -$482K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.77M | Buy |
356,224
+16,090
| +5% | +$79.7K | 0.01% | 1853 |
|
|
2013
Q4 | $1.78M | Sell |
340,134
-75,233
| -18% | -$394K | 0.01% | 1834 |
|
|
2013
Q3 | $2.48M | Sell |
415,367
-15,510
| -4% | -$92.8K | 0.01% | 1437 |
|
|
2013
Q2 | $2.77M | Buy |
+430,877
| New | +$2.77M | 0.01% | 1320 |
|