Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Buy |
16,050
+9,200
| +134% | +$28.5K | ﹤0.01% | 4697 |
|
|
2025
Q1 | $25.4K | Sell |
6,850
-11,610
| -63% | -$43.1K | ﹤0.01% | 5163 |
|
|
2024
Q4 | $45.8K | Buy |
18,460
+3,500
| +23% | +$8.68K | ﹤0.01% | 4757 |
|
|
2024
Q3 | $43.1K | Sell |
14,960
-8,250
| -36% | -$23.8K | ﹤0.01% | 4832 |
|
|
2024
Q2 | $45.3K | Sell |
23,210
-24,940
| -52% | -$48.6K | ﹤0.01% | 4740 |
|
|
2024
Q1 | $81.9K | Sell |
48,150
-100
| -0.2% | -$170 | ﹤0.01% | 4375 |
|
|
2023
Q4 | $70.4K | Buy |
48,250
+3,550
| +8% | +$5.18K | ﹤0.01% | 4665 |
|
|
2023
Q3 | $40.7K | Buy |
44,700
+5,000
| +13% | +$4.55K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $42.9K | Sell |
39,700
-100
| -0.3% | -$108 | ﹤0.01% | 5031 |
|
|
2023
Q1 | $43.8K | Buy |
39,800
+600
| +2% | +$660 | ﹤0.01% | 5032 |
|
|
2022
Q4 | $38K | Sell |
39,200
-1,600
| -4% | -$1.55K | ﹤0.01% | 5129 |
|
|
2022
Q3 | $36K | Sell |
40,800
-8,264
| -17% | -$7.29K | ﹤0.01% | 5139 |
|
|
2022
Q2 | $53K | Sell |
49,064
-2,000
| -4% | -$2.16K | ﹤0.01% | 4908 |
|
|
2022
Q1 | $105K | Sell |
51,064
-1,100
| -2% | -$2.26K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $79K | Buy |
52,164
+5,000
| +11% | +$7.57K | ﹤0.01% | 4774 |
|
|
2021
Q3 | $50K | Sell |
47,164
-10,100
| -18% | -$10.7K | ﹤0.01% | 5105 |
|
|
2021
Q2 | $104K | Hold |
57,264
| – | – | ﹤0.01% | 4450 |
|
|
2021
Q1 | $89K | Sell |
57,264
-2,000
| -3% | -$3.11K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $129K | Buy |
59,264
+6,700
| +13% | +$14.6K | ﹤0.01% | 3853 |
|
|
2020
Q3 | $89K | Hold |
52,564
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q2 | $71K | Buy |
52,564
+1,000
| +2% | +$1.35K | ﹤0.01% | 3919 |
|
|
2020
Q1 | $27K | Buy |
+51,564
| New | +$27K | ﹤0.01% | 4410 |
|