Herr Investment Group’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
Q2 | $10.2M | Buy |
5,210,363
+1,499,745
| +40% | +$2.92M | 0.68% | 11 |
|
|
2024
Q1 | $6.31M | Buy |
3,710,618
+750,000
| +25% | +$1.28M | 1.65% | 19 |
|
|
2023
Q4 | $4.32M | Hold |
2,960,618
| – | – | 0.25% | 30 |
|
|
2023
Q3 | $2.69M | Hold |
2,960,618
| – | – | 0.21% | 31 |
|
|
2023
Q2 | $3.2M | Sell |
2,960,618
-500,000
| -14% | -$540K | 0.24% | 25 |
|
|
2023
Q1 | $3.81M | Sell |
3,460,618
-1,967,626
| -36% | -$2.16M | 0.27% | 28 |
|
|
2022
Q4 | $5.32M | Buy |
+5,428,244
| New | +$5.32M | 0.32% | 32 |
|