Nomura Holdings’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,966
| Closed | -$63K | – | 1573 |
|
|
2022
Q1 | $63K | Buy |
+33,966
| New | +$63K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-398,008
| Closed | -$443K | – | 1843 |
|
|
2021
Q3 | $443K | Buy |
+398,008
| New | +$443K | ﹤0.01% | 1086 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2014
Q4 | – | Sell |
-19,350
| Closed | -$99K | – | 1706 |
|
|
2014
Q3 | $99K | Buy |
19,350
+1,600
| +9% | +$8.19K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $113K | Sell |
17,750
-6,600
| -27% | -$42K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $122K | Buy |
24,350
+4,700
| +24% | +$23.5K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $103K | Sell |
19,650
-25,300
| -56% | -$133K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $269K | Buy |
44,950
+19,749
| +78% | +$118K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $162K | Buy |
+25,201
| New | +$162K | ﹤0.01% | 1825 |
|