JGGDR
NGD
JGP Global Gestao de Recursos’s New Gold Inc NGD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Sell |
10,587,997
-100,000
| -0.9% | -$495K | 25.65% | 2 |
|
2025
Q1 | $39.7M | Buy |
10,687,997
+4,187,997
| +64% | +$15.5M | 30.32% | 2 |
|
2024
Q4 | $16.1M | Buy |
6,500,000
+1,412,003
| +28% | +$3.5M | 36.69% | 1 |
|
2024
Q3 | $14.7M | Buy |
5,087,997
+4,964,470
| +4,019% | +$14.3M | 28.6% | 1 |
|
2024
Q2 | $241K | Sell |
123,527
-3,700,000
| -97% | -$7.22M | 0.31% | 29 |
|
2024
Q1 | $6.5M | Buy |
+3,823,527
| New | +$6.5M | 4.18% | 5 |
|
2017
Q4 | – | Sell |
-2,200,000
| Closed | -$8.16M | – | 26 |
|
2017
Q3 | $8.16M | Buy |
+2,200,000
| New | +$8.16M | 8.38% | 5 |
|