HSBC Holdings’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 | $3.91M | Buy |
799,987
+774,811
| +3,078% | +$3.79M | ﹤0.01% | 981 |
|
|
2025
Q1 | $93.1K | Buy |
25,176
+3,808
| +18% | +$14.1K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $53.3K | Buy |
21,368
+737
| +4% | +$1.84K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $59.5K | Buy |
+20,631
| New | +$59.5K | ﹤0.01% | 2478 |
|
|
2024
Q2 | – | Sell |
-25,053
| Closed | -$42K | – | 2655 |
|
|
2024
Q1 | $42K | Hold |
25,053
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q4 | $37K | Buy |
25,053
+1,474
| +6% | +$2.18K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $21.5K | Buy |
23,579
+7,370
| +45% | +$6.71K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $18K | Sell |
16,209
-79,822
| -83% | -$88.6K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $106K | Buy |
96,031
+83,271
| +653% | +$91.5K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $13K | Buy |
+12,760
| New | +$13K | ﹤0.01% | 2534 |
|
|
2022
Q3 | – | Sell |
-42,107
| Closed | -$45K | – | 2661 |
|
|
2022
Q2 | $45K | Sell |
42,107
-14,908
| -26% | -$15.9K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $105K | Buy |
57,015
+746
| +1% | +$1.37K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $85K | Sell |
56,269
-244
| -0.4% | -$369 | ﹤0.01% | 2668 |
|
|
2021
Q3 | $60K | Sell |
56,513
-9,278
| -14% | -$9.85K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $118K | Buy |
65,791
+29,219
| +80% | +$52.4K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $58K | Sell |
36,572
-235,419
| -87% | -$373K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $597K | Sell |
271,991
-55,074
| -17% | -$121K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $553K | Buy |
327,065
+3,958
| +1% | +$6.69K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $436K | Sell |
323,107
-65,565
| -17% | -$88.5K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $202K | Buy |
388,672
+3,544
| +0.9% | +$1.84K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $339K | Buy |
385,128
+274,661
| +249% | +$242K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $147K | Buy |
110,467
+36,107
| +49% | +$48K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $71K | Buy |
74,360
+5,564
| +8% | +$5.31K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $59K | Buy |
68,796
+49,762
| +261% | +$42.7K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $14K | Buy |
+19,034
| New | +$14K | ﹤0.01% | 1936 |
|
|
2016
Q4 | – | Sell |
-33,493
| Closed | -$146K | – | 2272 |
|
|
2016
Q3 | $146K | Sell |
33,493
-51,113
| -60% | -$223K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $371K | Buy |
84,606
+51,600
| +156% | +$226K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $124K | Sell |
33,006
-15,300
| -32% | -$57.5K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $112K | Buy |
48,306
+9,358
| +24% | +$21.7K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $88K | Buy |
+38,948
| New | +$88K | ﹤0.01% | 1696 |
|
|
2015
Q2 | – | Sell |
-49,977
| Closed | -$169K | – | 1744 |
|
|
2015
Q1 | $169K | Buy |
49,977
+10,367
| +26% | +$35.1K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $170K | Buy |
39,610
+332
| +0.8% | +$1.43K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $198K | Buy |
39,278
+1,642
| +4% | +$8.28K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $239K | Buy |
+37,636
| New | +$239K | ﹤0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-71,283
| Closed | -$426K | – | 1406 |
|
|
2013
Q3 | $426K | Buy |
71,283
+42,918
| +151% | +$256K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $182K | Buy |
+28,365
| New | +$182K | ﹤0.01% | 1248 |
|