Parvin Asset Management’s New Gold Inc NGD Stock Holding History

Parvin Asset Management’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-191,350	Closed	-$1.67M	–	316
2025 Q4	$1.67M	Sell	191,350 -2,000	-1%	-$15.1K	1.32%	17
2025 Q3	$1.39M	Buy	193,350 +4,000	+2%	+$21.6K	1.21%	16
2025 Q2	$937K	Buy	189,350 +181,350	+2,267%	+$745K	0.94%	29
2025 Q1	$29.7K	Buy	+8,000	New	+$23.7K	0.03%	215

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parvin Asset Management's NGD Position: Q1 2026 in Review

Parvin Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 191,350 shares — an estimated $1.67M sold.

Parvin Asset Management first reported a position in NGD in Q1 2025 and held it in 4 quarters. The position peaked at $1.67M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Parvin Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Parvin Asset Management sold 191,350 New Gold Inc shares in Q1 2026, an estimated $1.67M.
Parvin Asset Management first reported a position in New Gold Inc in Q1 2025 and held it in 4 quarters.
Parvin Asset Management's New Gold Inc position peaked at $1.67M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Parvin Asset Management's 13F filing for Q1 2026, filed 18 May 2026.