Kopernik Global Investors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,044,962
| Closed | -$2M | – | 31 |
|
|
2022
Q4 | $2M | Sell |
2,044,962
-914,634
| -31% | -$896K | 0.2% | 27 |
|
|
2022
Q3 | $2.6M | Buy |
+2,959,596
| New | +$2.6M | 0.29% | 25 |
|
|
2022
Q1 | – | Sell |
-936,991
| Closed | -$1.41M | – | 26 |
|
|
2021
Q4 | $1.41M | Sell |
936,991
-9,190,726
| -91% | -$13.8M | 0.13% | 20 |
|
|
2021
Q3 | $10.7M | Buy |
10,127,717
+690,373
| +7% | +$732K | 1.2% | 14 |
|
|
2021
Q2 | $17.1M | Sell |
9,437,344
-2,001,120
| -17% | -$3.62M | 1.79% | 12 |
|
|
2021
Q1 | $17.6M | Sell |
11,438,464
-397,965
| -3% | -$613K | 1.98% | 11 |
|
|
2020
Q4 | $25.9M | Sell |
11,836,429
-9,965,545
| -46% | -$21.8M | 3.58% | 9 |
|
|
2020
Q3 | $37.1M | Sell |
21,801,974
-14,637,780
| -40% | -$24.9M | 5.75% | 7 |
|
|
2020
Q2 | $49.2M | Sell |
36,439,754
-6,490,289
| -15% | -$8.76M | 8.83% | 6 |
|
|
2020
Q1 | $21.9M | Sell |
42,930,043
-697,072
| -2% | -$356K | 4.67% | 8 |
|
|
2019
Q4 | $38.4M | Buy |
43,627,115
+4,483,657
| +11% | +$3.95M | 6.89% | 7 |
|
|
2019
Q3 | $39.5M | Buy |
39,143,458
+35,307
| +0.1% | +$35.7K | 7.52% | 5 |
|
|
2019
Q2 | $37.6M | Buy |
39,108,151
+1,252,727
| +3% | +$1.2M | 6.41% | 6 |
|
|
2019
Q1 | $32.6M | Buy |
37,855,424
+1,134,388
| +3% | +$977K | 5.69% | 6 |
|
|
2018
Q4 | $27.8M | Buy |
36,721,036
+1,221,920
| +3% | +$925K | 5.21% | 7 |
|
|
2018
Q3 | $28.2M | Buy |
35,499,116
+8,693,991
| +32% | +$6.9M | 5.26% | 6 |
|
|
2018
Q2 | $55.8M | Buy |
26,805,125
+11,692,434
| +77% | +$24.3M | 8.22% | 6 |
|
|
2018
Q1 | $39M | Buy |
15,112,691
+5,040,827
| +50% | +$13M | 6.07% | 7 |
|
|
2017
Q4 | $33.1M | Buy |
10,071,864
+2,748,443
| +38% | +$9.04M | 6.15% | 7 |
|
|
2017
Q3 | $27.2M | Buy |
7,323,421
+1,337,368
| +22% | +$4.96M | 5.28% | 8 |
|
|
2017
Q2 | $19M | Buy |
5,986,053
+1,051,251
| +21% | +$3.34M | 4% | 10 |
|
|
2017
Q1 | $14.7M | Buy |
4,934,802
+2,632,854
| +114% | +$7.85M | 3.33% | 12 |
|
|
2016
Q4 | $8.06M | Buy |
2,301,948
+103,625
| +5% | +$363K | 1.65% | 17 |
|
|
2016
Q3 | $9.56M | Sell |
2,198,323
-24,935
| -1% | -$108K | 2.05% | 16 |
|
|
2016
Q2 | $9.74M | Sell |
2,223,258
-1,179,780
| -35% | -$5.17M | 1.72% | 17 |
|
|
2016
Q1 | $12.7M | Sell |
3,403,038
-1,356,010
| -28% | -$5.06M | 2.36% | 13 |
|
|
2015
Q4 | $11M | Sell |
4,759,048
-52,501
| -1% | -$122K | 2.37% | 15 |
|
|
2015
Q3 | $10.9M | Buy |
4,811,549
+533,469
| +12% | +$1.21M | 2.29% | 15 |
|
|
2015
Q2 | $11.5M | Buy |
+4,278,080
| New | +$11.5M | 2.28% | 12 |
|