Manatuck Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
361,000
-50,000
| -12% | -$248K | 0.67% | 55 |
|
|
2025
Q1 | $1.52M | Sell |
411,000
-197,500
| -32% | -$733K | 0.7% | 49 |
|
|
2024
Q4 | $1.51M | Hold |
608,500
| – | – | 0.62% | 47 |
|
|
2024
Q3 | $1.75M | Buy |
608,500
+108,500
| +22% | +$312K | 0.64% | 45 |
|
|
2024
Q2 | $975K | Hold |
500,000
| – | – | 0.41% | 62 |
|
|
2024
Q1 | $850K | Sell |
500,000
-150,000
| -23% | -$255K | 0.37% | 69 |
|
|
2023
Q4 | $949K | Buy |
+650,000
| New | +$949K | 0.4% | 65 |
|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$324K | – | 126 |
|
|
2023
Q2 | $324K | Hold |
300,000
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $330K | Buy |
+300,000
| New | +$330K | 0.17% | 72 |
|
|
2022
Q2 | – | Sell |
-550,000
| Closed | -$990K | – | 121 |
|
|
2022
Q1 | $990K | Buy |
550,000
+150,000
| +38% | +$270K | 0.39% | 63 |
|
|
2021
Q4 | $600K | Buy |
+400,000
| New | +$600K | 0.23% | 74 |
|