Headlands Technologies’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 | $465K | Sell |
93,946
-37,322
| -28% | -$185K | 0.06% | 312 |
|
|
2025
Q1 | $487K | Buy |
131,268
+110,124
| +521% | +$409K | 0.06% | 292 |
|
|
2024
Q4 | $52.4K | Sell |
21,144
-301,403
| -93% | -$747K | 0.01% | 807 |
|
|
2024
Q3 | $929K | Buy |
322,547
+134,814
| +72% | +$388K | 0.11% | 208 |
|
|
2024
Q2 | $366K | Buy |
+187,733
| New | +$366K | 0.04% | 342 |
|
|
2024
Q1 | – | Sell |
-4,470
| Closed | -$6.53K | – | 1449 |
|
|
2023
Q4 | $6.53K | Buy |
+4,470
| New | +$6.53K | ﹤0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-1,203
| Closed | -$1.32K | – | 930 |
|
|
2023
Q1 | $1.32K | Sell |
1,203
-8,660
| -88% | -$9.52K | ﹤0.01% | 446 |
|
|
2022
Q4 | $10K | Buy |
+9,863
| New | +$10K | 0.01% | 360 |
|