Parallel Advisors’s New Gold Inc NGD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.7K Hold
3,578
﹤0.01% 2232
2025
Q1
$13.3K Buy
3,578
+2,801
+360% +$10.4K ﹤0.01% 2307
2024
Q4
$1.93K Hold
777
﹤0.01% 2962
2024
Q3
$2.24K Hold
777
﹤0.01% 2843
2024
Q2
$1.52K Hold
777
﹤0.01% 2854
2024
Q1
$1.32K Sell
777
-1,232
-61% -$2.1K ﹤0.01% 2890
2023
Q4
$2.93K Buy
+2,009
New +$2.93K ﹤0.01% 2683
2023
Q3
Sell
-1,018
Closed -$1.1K 3431
2023
Q2
$1.1K Hold
1,018
﹤0.01% 2910
2023
Q1
$1.12K Buy
+1,018
New +$1.12K ﹤0.01% 2927
2019
Q2
Sell
-3
Closed 2377
2019
Q1
$0 Buy
+3
New ﹤0.01% 2351