PVI
NGD

Pine Valley Investments’s New Gold Inc NGD Stock Holding History

Pine Valley Investments’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
-104,478
Closed -$910K – 597
2025
Q4 		$910K Buy
104,478
+5,062
+5% +$38.1K 0.04% 284
2025
Q3 		$714K Buy
99,416
+3,741
+4% +$20.2K 0.04% 306
2025
Q2 		$474K Sell
95,675
-73,167
-43% -$301K 0.03% 353
2025
Q1 		$626K Sell
168,842
-9,915,389
-98% -$29.4M 0.04% 311
2024
Q4 		$25M Buy
10,084,231
+657,375
+7% +$1.81M 1.5% 8
2024
Q3 		$27.1M Sell
9,426,856
-2,815,207
-23% -$6.96M 1.64% 7
2024
Q2 		$23.9M Buy
12,242,063
+3,192,205
+35% +$6.07M 1.56% 7
2024
Q1 		$15.4M Buy
+9,049,858
New +$12.3M 1.03% 13

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pine Valley Investments's NGD Position: Q1 2026 in Review

Pine Valley Investments sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 104,478 shares — an estimated $910K sold.

Pine Valley Investments first reported a position in NGD in Q1 2024 and held it in 8 quarters. The position peaked at $27.1M in Q3 2024. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Pine Valley Investments reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Pine Valley Investments sold 104,478 New Gold Inc shares in Q1 2026, an estimated $910K.
  • Pine Valley Investments first reported a position in New Gold Inc in Q1 2024 and held it in 8 quarters.
  • Pine Valley Investments's New Gold Inc position peaked at $27.1M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Pine Valley Investments's 13F filing for Q1 2026, filed 8 Jun 2026.