NewEdge Advisors’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 | $1.83M | Buy |
369,705
+289,330
| +360% | +$1.43M | 0.01% | 979 |
|
|
2025
Q1 | $298K | Buy |
80,375
+40,000
| +99% | +$148K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $100K | Buy |
40,375
+15,175
| +60% | +$37.6K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $72.6K | Buy |
25,200
+6,500
| +35% | +$18.7K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $36.5K | Buy |
18,700
+4,000
| +27% | +$7.8K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $25K | Hold |
14,700
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q4 | $21.5K | Hold |
14,700
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q3 | $13.4K | Hold |
14,700
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q2 | $15.9K | Hold |
14,700
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q1 | $16.2K | Hold |
14,700
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q4 | $14 | Hold |
14,700
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q3 | $13K | Hold |
14,700
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $16K | Buy |
14,700
+1,700
| +13% | +$1.85K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $23K | Sell |
13,000
-10,000
| -43% | -$17.7K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $35K | Hold |
23,000
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $24K | Buy |
23,000
+10,000
| +77% | +$10.4K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $24K | Buy |
13,000
+3,000
| +30% | +$5.54K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $15K | Buy |
+10,000
| New | +$15K | ﹤0.01% | 1027 |
|