Northwest & Ethical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
278,222
-23,840
| -8% | -$118K | 0.03% | 292 |
|
|
2025
Q1 | $1.12M | Sell |
302,062
-122,072
| -29% | -$452K | 0.03% | 310 |
|
|
2024
Q4 | $1.06M | Buy |
424,134
+182,256
| +75% | +$454K | 0.03% | 304 |
|
|
2024
Q3 | $701K | Buy |
241,878
+129,447
| +115% | +$375K | 0.02% | 335 |
|
|
2024
Q2 | $222K | Buy |
112,431
+64,884
| +136% | +$128K | 0.01% | 396 |
|
|
2024
Q1 | $80K | Sell |
47,547
-667,778
| -93% | -$1.12M | ﹤0.01% | 451 |
|
|
2023
Q4 | $1.04M | Buy |
715,325
+353,787
| +98% | +$513K | 0.03% | 269 |
|
|
2023
Q3 | $333K | Buy |
+361,538
| New | +$333K | 0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-76,263
| Closed | -$81.2K | – | 421 |
|
|
2022
Q2 | $81.2K | Hold |
76,263
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $138K | Sell |
76,263
-19,363
| -20% | -$35.2K | ﹤0.01% | 391 |
|
|
2021
Q4 | $143K | Buy |
95,626
+7,063
| +8% | +$10.6K | ﹤0.01% | 389 |
|
|
2021
Q3 | $93.7K | Buy |
88,563
+4,235
| +5% | +$4.48K | ﹤0.01% | 385 |
|
|
2021
Q2 | $152K | Buy |
84,328
+54,414
| +182% | +$97.9K | ﹤0.01% | 380 |
|
|
2021
Q1 | $46.2K | Buy |
29,914
+616
| +2% | +$951 | ﹤0.01% | 392 |
|
|
2020
Q4 | $64.4K | Buy |
29,298
+2,257
| +8% | +$4.97K | ﹤0.01% | 387 |
|
|
2020
Q3 | $46.1K | Sell |
27,041
-1,125
| -4% | -$1.92K | ﹤0.01% | 385 |
|
|
2020
Q2 | $38.2K | Buy |
+28,166
| New | +$38.2K | ﹤0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-49,253
| Closed | -$48K | – | 375 |
|
|
2019
Q2 | $48K | Sell |
49,253
-475
| -1% | -$462 | ﹤0.01% | 357 |
|
|
2019
Q1 | $42.4K | Buy |
49,728
+4,778
| +11% | +$4.08K | ﹤0.01% | 361 |
|
|
2018
Q4 | $34.6K | Buy |
+44,950
| New | +$34.6K | ﹤0.01% | 362 |
|