Marshall Wace’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 | $1.58M | Sell |
319,574
-962,202
| -75% | -$4.76M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $4.76M | Sell |
1,281,776
-1,306,542
| -50% | -$4.85M | 0.01% | 1012 |
|
|
2024
Q4 | $6.42M | Buy |
2,588,318
+1,759,383
| +212% | +$4.36M | 0.01% | 882 |
|
|
2024
Q3 | $2.39M | Buy |
828,935
+153,989
| +23% | +$443K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.32M | Buy |
+674,946
| New | +$1.32M | ﹤0.01% | 1417 |
|
|
2024
Q1 | – | Sell |
-751,574
| Closed | -$1.1M | – | 2363 |
|
|
2023
Q4 | $1.1M | Buy |
751,574
+385,035
| +105% | +$562K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $334K | Sell |
366,539
-674,981
| -65% | -$614K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $1.12M | Buy |
+1,041,520
| New | +$1.12M | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-1,001,611
| Closed | -$1.07M | – | 2904 |
|
|
2022
Q2 | $1.07M | Buy |
1,001,611
+933,917
| +1,380% | +$1M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $121K | Buy |
+67,694
| New | +$121K | ﹤0.01% | 2454 |
|
|
2019
Q4 | – | Sell |
-701,017
| Closed | -$701K | – | 1891 |
|
|
2019
Q3 | $701K | Sell |
701,017
-960,241
| -58% | -$960K | 0.01% | 982 |
|
|
2019
Q2 | $1.61M | Buy |
1,661,258
+639,717
| +63% | +$619K | 0.01% | 806 |
|
|
2019
Q1 | $872K | Buy |
+1,021,541
| New | +$872K | 0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-112,900
| Closed | -$551K | – | 1023 |
|
|
2014
Q1 | $551K | Buy |
+112,900
| New | +$551K | 0.01% | 575 |
|