Pekin Hardy Strauss’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 | $2.35M | Sell |
474,250
-67,500
| -12% | -$334K | 0.27% | 94 |
|
|
2025
Q1 | $2.01M | Buy |
541,750
+50,000
| +10% | +$186K | 0.24% | 98 |
|
|
2024
Q4 | $1.22M | Buy |
491,750
+229,000
| +87% | +$568K | 0.15% | 143 |
|
|
2024
Q3 | $757K | Buy |
262,750
+80,000
| +44% | +$230K | 0.1% | 187 |
|
|
2024
Q2 | $356K | Buy |
+182,750
| New | +$356K | 0.05% | 251 |
|
|
2022
Q1 | – | Sell |
-61,750
| Closed | -$93K | – | 347 |
|
|
2021
Q4 | $93K | Sell |
61,750
-64,000
| -51% | -$96.4K | 0.01% | 325 |
|
|
2021
Q3 | $133K | Sell |
125,750
-3,250
| -3% | -$3.44K | 0.02% | 316 |
|
|
2021
Q2 | $233K | Sell |
129,000
-21,000
| -14% | -$37.9K | 0.03% | 283 |
|
|
2021
Q1 | $231K | Hold |
150,000
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $328K | Buy |
150,000
+14,000
| +10% | +$30.6K | 0.06% | 211 |
|
|
2020
Q3 | $231K | Buy |
+136,000
| New | +$231K | 0.05% | 210 |
|