NorthRock Partners’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
Q3 | – | Sell |
-48,460
| Closed | -$51K | – | 322 |
|
|
2022
Q2 | $51K | Buy |
48,460
+20,827
| +75% | +$21.9K | 0.01% | 299 |
|
|
2022
Q1 | $50K | Buy |
27,633
+5,077
| +23% | +$9.19K | ﹤0.01% | 332 |
|
|
2021
Q4 | $34K | Buy |
22,556
+3,515
| +18% | +$5.3K | ﹤0.01% | 329 |
|
|
2021
Q3 | $24K | Sell |
19,041
-6,186
| -25% | -$7.8K | ﹤0.01% | 277 |
|
|
2021
Q2 | $45K | Buy |
25,227
+185
| +0.7% | +$330 | ﹤0.01% | 250 |
|
|
2021
Q1 | $39K | Buy |
25,042
+11,889
| +90% | +$18.5K | ﹤0.01% | 225 |
|
|
2020
Q4 | $29K | Buy |
+13,153
| New | +$29K | ﹤0.01% | 225 |
|