HRT Financial’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 | – | Sell |
-153,183
| Closed | -$568K | – | 2937 |
|
|
2025
Q1 | $568K | Sell |
153,183
-219,733
| -59% | -$815K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $924K | Buy |
372,916
+304,273
| +443% | +$754K | ﹤0.01% | 969 |
|
|
2024
Q3 | $197K | Sell |
68,643
-447,436
| -87% | -$1.28M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.01M | Buy |
+516,079
| New | +$1.01M | 0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-206,717
| Closed | -$223K | – | 2608 |
|
|
2023
Q2 | $223K | Sell |
206,717
-129,265
| -38% | -$139K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $369K | Sell |
335,982
-282,635
| -46% | -$310K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $606K | Buy |
+618,617
| New | +$606K | 0.01% | 1197 |
|
|
2022
Q2 | – | Sell |
-98,293
| Closed | -$176K | – | 3283 |
|
|
2022
Q1 | $176K | Sell |
98,293
-419,738
| -81% | -$752K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $777K | Buy |
+518,031
| New | +$777K | ﹤0.01% | 1181 |
|
|
2021
Q2 | – | Sell |
-37,728
| Closed | -$58K | – | 3136 |
|
|
2021
Q1 | $58K | Sell |
37,728
-1,816
| -5% | -$2.79K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $86K | Buy |
+39,544
| New | +$86K | ﹤0.01% | 1582 |
|
|
2020
Q1 | – | Sell |
-706,987
| Closed | -$622K | – | 1045 |
|
|
2019
Q4 | $622K | Buy |
+706,987
| New | +$622K | 0.03% | 427 |
|
|
2019
Q3 | – | Sell |
-2,288,062
| Closed | -$2.2M | – | 1428 |
|
|
2019
Q2 | $2.2M | Buy |
+2,288,062
| New | +$2.2M | 0.14% | 147 |
|
|
2018
Q4 | – | Sell |
-123,044
| Closed | -$97K | – | 664 |
|
|
2018
Q3 | $97K | Buy |
+123,044
| New | +$97K | 0.02% | 322 |
|