MA
NGD
Mudita Advisors’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-588,594
| Closed | -$1.46M | – | 20 |
|
|
2024
Q4 | $1.46M | Sell |
588,594
-500,000
| -46% | -$1.24M | 0.82% | 18 |
|
|
2024
Q3 | $3.14M | Sell |
1,088,594
-815,900
| -43% | -$2.35M | 1.72% | 14 |
|
|
2024
Q2 | $3.71M | Hold |
1,904,494
| – | – | 1.9% | 15 |
|
|
2024
Q1 | $3.24M | Hold |
1,904,494
| – | – | 1.93% | 13 |
|
|
2023
Q4 | $2.78M | Sell |
1,904,494
-2,222,900
| -54% | -$3.25M | 1.93% | 16 |
|
|
2023
Q3 | $3.76M | Hold |
4,127,394
| – | – | 2.74% | 13 |
|
|
2023
Q2 | $4.46M | Buy |
4,127,394
+209,600
| +5% | +$226K | 3.41% | 11 |
|
|
2023
Q1 | $4.31M | Hold |
3,917,794
| – | – | 3.86% | 9 |
|
|
2022
Q4 | $3.84M | Hold |
3,917,794
| – | – | 3.35% | 11 |
|
|
2022
Q3 | $3.45M | Hold |
3,917,794
| – | – | 3.2% | 12 |
|
|
2022
Q2 | $4.19M | Hold |
3,917,794
| – | – | 3.37% | 13 |
|
|
2022
Q1 | $7.05M | Buy |
3,917,794
+600,000
| +18% | +$1.08M | 4.72% | 10 |
|
|
2021
Q4 | $4.98M | Buy |
+3,317,794
| New | +$4.98M | 4.49% | 9 |
|