Private Advisor Group’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 | $61.3K | Sell |
12,374
-1,021
| -8% | -$5.05K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $49.7K | Buy |
+13,395
| New | +$49.7K | ﹤0.01% | 2230 |
|
|
2024
Q4 | – | Sell |
-14,755
| Closed | -$42.5K | – | 2403 |
|
|
2024
Q3 | $42.5K | Sell |
14,755
-2,705
| -15% | -$7.79K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $34K | Buy |
+17,460
| New | +$34K | ﹤0.01% | 2283 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$18.3K | – | 2335 |
|
|
2023
Q4 | $18.3K | Buy |
+12,500
| New | +$18.3K | ﹤0.01% | 2194 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$13.7K | – | 2013 |
|
|
2022
Q4 | $13.7K | Sell |
14,000
-350
| -2% | -$343 | ﹤0.01% | 965 |
|
|
2022
Q3 | $13K | Sell |
14,350
-7,000
| -33% | -$6.34K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $23K | Sell |
21,350
-5,500
| -20% | -$5.93K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $48K | Buy |
26,850
+1,350
| +5% | +$2.41K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $38K | Sell |
25,500
-27,700
| -52% | -$41.3K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $56K | Buy |
53,200
+28,500
| +115% | +$30K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $44K | Sell |
24,700
-21,781
| -47% | -$38.8K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $72K | Buy |
46,481
+22,681
| +95% | +$35.1K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $52K | Sell |
23,800
-8,000
| -25% | -$17.5K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $43K | Sell |
31,800
-500
| -2% | -$676 | ﹤0.01% | 1518 |
|
|
2020
Q2 | $43K | Buy |
+32,300
| New | +$43K | ﹤0.01% | 2179 |
|
|
2018
Q3 | – | Sell |
-17,409
| Closed | -$36K | – | 1636 |
|
|
2018
Q2 | $36K | Buy |
+17,409
| New | +$36K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-15,159
| Closed | -$50K | – | 1311 |
|
|
2017
Q4 | $50K | Buy |
+15,159
| New | +$50K | ﹤0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-19,453
| Closed | -$75K | – | 1152 |
|
|
2016
Q1 | $75K | Buy |
19,453
+1,627
| +9% | +$6.27K | ﹤0.01% | 980 |
|
|
2015
Q4 | $41K | Sell |
17,826
-1,810
| -9% | -$4.16K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $45K | Buy |
19,636
+671
| +4% | +$1.54K | ﹤0.01% | 991 |
|
|
2015
Q2 | $51K | Sell |
18,965
-500
| -3% | -$1.35K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $66K | Buy |
19,465
+9,073
| +87% | +$30.8K | ﹤0.01% | 950 |
|
|
2014
Q4 | $45K | Sell |
10,392
-1,075
| -9% | -$4.66K | ﹤0.01% | 939 |
|
|
2014
Q3 | $58K | Sell |
11,467
-6,395
| -36% | -$32.3K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $114K | Buy |
17,862
+1,801
| +11% | +$11.5K | 0.01% | 851 |
|
|
2014
Q1 | $78K | Buy |
+16,061
| New | +$78K | 0.01% | 770 |
|