OC
NGD
Oppenheimer & Close’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
1,039,455
-86,125
| -8% | -$426K | 3.94% | 9 |
|
|
2025
Q1 | $4.18M | Sell |
1,125,580
-528,000
| -32% | -$1.96M | 3.44% | 8 |
|
|
2024
Q4 | $4.1M | Sell |
1,653,580
-39,290
| -2% | -$97.4K | 3.37% | 11 |
|
|
2024
Q3 | $4.88M | Hold |
1,692,870
| – | – | 3.91% | 8 |
|
|
2024
Q2 | $3.3M | Hold |
1,692,870
| – | – | 2.9% | 13 |
|
|
2024
Q1 | $2.88M | Buy |
1,692,870
+846,000
| +100% | +$1.44M | 2.5% | 16 |
|
|
2023
Q4 | $1.24M | Hold |
846,870
| – | – | 1.13% | 31 |
|
|
2023
Q3 | $771K | Hold |
846,870
| – | – | 0.77% | 33 |
|
|
2023
Q2 | $915K | Hold |
846,870
| – | – | 0.95% | 31 |
|
|
2023
Q1 | $932K | Hold |
846,870
| – | – | 0.92% | 33 |
|
|
2022
Q4 | $830K | Hold |
846,870
| – | – | 0.82% | 35 |
|
|
2022
Q3 | $745K | Hold |
846,870
| – | – | 0.81% | 40 |
|
|
2022
Q2 | $906K | Sell |
846,870
-39,200
| -4% | -$41.9K | 1.03% | 32 |
|
|
2022
Q1 | $1.59M | Buy |
886,070
+56,200
| +7% | +$101K | 1.38% | 21 |
|
|
2021
Q4 | $1.24M | Sell |
829,870
-38,840
| -4% | -$58.2K | 1.17% | 27 |
|
|
2021
Q3 | $920K | Buy |
+868,710
| New | +$920K | 0.88% | 42 |
|
|
2021
Q1 | – | Sell |
-101,100
| Closed | -$221K | – | 51 |
|
|
2020
Q4 | $221K | Hold |
101,100
| – | – | 0.24% | 44 |
|
|
2020
Q3 | $171K | Sell |
101,100
-1,500
| -1% | -$2.54K | 0.22% | 42 |
|
|
2020
Q2 | $138K | Buy |
102,600
+31,600
| +45% | +$42.5K | 0.18% | 43 |
|
|
2020
Q1 | $36K | Hold |
71,000
| – | – | 0.06% | 48 |
|
|
2019
Q4 | $62K | Buy |
71,000
+42,000
| +145% | +$36.7K | 0.07% | 44 |
|
|
2019
Q3 | $29K | Hold |
29,000
| – | – | 0.03% | 43 |
|
|
2019
Q2 | $27K | Buy |
+29,000
| New | +$27K | 0.03% | 40 |
|