K.J. Harrison & Partners’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 |
-261,185
| Closed | -$776K | – | 219 |
|
|
2024
Q3 | $776K | Sell |
261,185
-43,900
| -14% | -$130K | 0.12% | 152 |
|
|
2024
Q2 | $602K | Buy |
+305,085
| New | +$602K | 0.1% | 150 |
|
|
2022
Q1 | – | Sell |
-255,000
| Closed | -$381K | – | 358 |
|
|
2021
Q4 | $381K | Hold |
255,000
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $270K | Hold |
255,000
| – | – | 0.04% | 242 |
|
|
2021
Q2 | $459 | Hold |
255,000
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $393K | Hold |
255,000
| – | – | 0.06% | 210 |
|
|
2020
Q4 | $560K | Sell |
255,000
-15,000
| -6% | -$32.9K | 0.09% | 194 |
|
|
2020
Q3 | $460K | Buy |
270,000
+1,500
| +0.6% | +$2.56K | 0.1% | 165 |
|
|
2020
Q2 | $363K | Buy |
+268,500
| New | +$363K | 0.1% | 149 |
|