Heathbridge 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
2024 Q4	–	Sell	-25,000	Closed	-$72.5K	–	31
2024 Q3	$72.5K	Hold	25,000	–	–	0.03%	27
2024 Q2	$49.3K	Hold	25,000	–	–	0.02%	26
2024 Q1	$42.1K	Hold	25,000	–	–	0.02%	29
2023 Q4	$36.3K	Hold	25,000	–	–	0.02%	28
2023 Q3	$23.1K	Hold	25,000	–	–	0.01%	27
2023 Q2	$27.2K	Hold	25,000	–	–	0.01%	29
2023 Q1	$27.2K	Hold	25,000	–	–	0.01%	29
2022 Q4	$25.6K	Hold	25,000	–	–	0.01%	29
2022 Q3	$22K	Hold	25,000	–	–	0.01%	25
2022 Q2	$27K	Hold	25,000	–	–	0.01%	23
2022 Q1	$45K	Hold	25,000	–	–	0.01%	27
2021 Q4	$37K	Hold	25,000	–	–	0.01%	26
2021 Q3	$26K	Hold	25,000	–	–	0.01%	25
2021 Q2	$45K	Hold	25,000	–	–	0.01%	26
2021 Q1	$39K	Hold	25,000	–	–	0.01%	24
2020 Q4	$55K	Hold	25,000	–	–	0.02%	22
2020 Q3	$43K	Hold	25,000	–	–	0.02%	22
2020 Q2	$34K	Hold	25,000	–	–	0.01%	27
2020 Q1	$13K	Hold	25,000	–	–	﹤0.01%	29
2019 Q4	$22K	Hold	25,000	–	–	﹤0.01%	30
2019 Q3	$25K	Hold	25,000	–	–	0.01%	29
2019 Q2	$24K	Buy	+25,000	New	+$24K	﹤0.01%	30
2019 Q1	–	Sell	-10,000	Closed	-$8K	–	28
2018 Q4	$8K	Hold	10,000	–	–	﹤0.01%	28
2018 Q3	$8K	Hold	10,000	–	–	﹤0.01%	28
2018 Q2	$21K	Hold	10,000	–	–	﹤0.01%	29
2018 Q1	$26K	Hold	10,000	–	–	0.01%	30
2017 Q4	$32K	Buy	+10,000	New	+$32K	0.01%	30