Mirae Asset Global Investments’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
Q2 | – | Sell |
-539,836
| Closed | -$602K | – | 2175 |
|
|
2024
Q1 | $602K | Buy |
539,836
+66,163
| +14% | +$73.8K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $690K | Sell |
473,673
-80,941
| -15% | -$118K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $513K | Sell |
554,614
-11,346
| -2% | -$10.5K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $616K | Buy |
565,960
+26,124
| +5% | +$28.4K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $586K | Buy |
539,836
+28,811
| +6% | +$31.3K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $502K | Buy |
511,025
+36,189
| +8% | +$35.5K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $425K | Sell |
474,836
-16,795
| -3% | -$15K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $522K | Sell |
491,631
-55,158
| -10% | -$58.6K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $994K | Buy |
546,789
+1,451
| +0.3% | +$2.64K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $816K | Buy |
545,338
+42,831
| +9% | +$64.1K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $532K | Sell |
502,507
-25,148
| -5% | -$26.6K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $950K | Sell |
527,655
-35,843
| -6% | -$64.5K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $870K | Sell |
563,498
-8,970
| -2% | -$13.8K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $1.26M | Sell |
572,468
-124,717
| -18% | -$274K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1.19M | Buy |
697,185
+149,770
| +27% | +$255K | 0.01% | 915 |
|
|
2020
Q2 | $740K | Sell |
547,415
-91,037
| -14% | -$123K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $327K | Sell |
638,452
-19,801
| -3% | -$10.1K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $584K | Buy |
658,253
+249
| +0% | +$221 | ﹤0.01% | 1156 |
|
|
2019
Q3 | $661K | Buy |
658,004
+37,408
| +6% | +$37.6K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $603K | Sell |
620,596
-17,787
| -3% | -$17.3K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $545K | Sell |
638,383
-1,645
| -0.3% | -$1.4K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $492K | Buy |
+640,028
| New | +$492K | ﹤0.01% | 997 |
|