Profund Advisors’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 | $329K | Sell |
66,415
-1,752
| -3% | -$8.67K | 0.01% | 643 |
|
|
2025
Q1 | $253K | Buy |
68,167
+15,365
| +29% | +$57K | 0.01% | 775 |
|
|
2024
Q4 | $131K | Sell |
52,802
-6,301
| -11% | -$15.6K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $170K | Sell |
59,103
-644
| -1% | -$1.86K | 0.01% | 1073 |
|
|
2024
Q2 | $117K | Buy |
59,747
+207
| +0.3% | +$404 | ﹤0.01% | 1038 |
|
|
2024
Q1 | $101K | Buy |
59,540
+5,150
| +9% | +$8.76K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $79.4K | Buy |
54,390
+2,999
| +6% | +$4.38K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $46.8K | Sell |
51,391
-3,649
| -7% | -$3.32K | ﹤0.01% | 962 |
|
|
2023
Q2 | $59.4K | Sell |
55,040
-77
| -0.1% | -$83 | ﹤0.01% | 1057 |
|
|
2023
Q1 | $60.6K | Buy |
55,117
+6,650
| +14% | +$7.32K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $47.5K | Sell |
48,467
-1,580
| -3% | -$1.55K | ﹤0.01% | 993 |
|
|
2022
Q3 | $44K | Buy |
50,047
+5,571
| +13% | +$4.9K | ﹤0.01% | 911 |
|
|
2022
Q2 | $48K | Sell |
44,476
-17,387
| -28% | -$18.8K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $111K | Buy |
61,863
+11,145
| +22% | +$20K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $76K | Sell |
50,718
-6,927
| -12% | -$10.4K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $61K | Sell |
57,645
-8,550
| -13% | -$9.05K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $120K | Buy |
66,195
+10,190
| +18% | +$18.5K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $86K | Sell |
56,005
-9,909
| -15% | -$15.2K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $144K | Buy |
+65,914
| New | +$144K | 0.01% | 1148 |
|
|
2019
Q3 | – | Sell |
-17,789
| Closed | -$17K | – | 1310 |
|
|
2019
Q2 | $17K | Sell |
17,789
-59,897
| -77% | -$57.2K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $67K | Buy |
77,686
+9,926
| +15% | +$8.56K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $51K | Sell |
67,760
-6,613
| -9% | -$4.98K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $59K | Buy |
74,373
+715
| +1% | +$567 | ﹤0.01% | 1535 |
|
|
2018
Q2 | $153K | Buy |
73,658
+13,224
| +22% | +$27.5K | 0.01% | 1435 |
|
|
2018
Q1 | $156K | Sell |
60,434
-17,282
| -22% | -$44.6K | 0.01% | 1406 |
|
|
2017
Q4 | $256K | Sell |
77,716
-923
| -1% | -$3.04K | 0.01% | 1229 |
|
|
2017
Q3 | $292K | Sell |
78,639
-17,673
| -18% | -$65.6K | 0.01% | 1096 |
|
|
2017
Q2 | $306K | Sell |
96,312
-2,997
| -3% | -$9.52K | 0.01% | 1079 |
|
|
2017
Q1 | $296K | Buy |
99,309
+9,739
| +11% | +$29K | 0.01% | 1181 |
|
|
2016
Q4 | $313K | Sell |
89,570
-15,462
| -15% | -$54K | 0.01% | 1207 |
|
|
2016
Q3 | $457K | Sell |
105,032
-7,576
| -7% | -$33K | 0.02% | 829 |
|
|
2016
Q2 | $493K | Buy |
112,608
+30,707
| +37% | +$134K | 0.02% | 799 |
|
|
2016
Q1 | $305K | Buy |
81,901
+12,159
| +17% | +$45.3K | 0.02% | 1092 |
|
|
2015
Q4 | $162K | Buy |
+69,742
| New | +$162K | 0.01% | 1228 |
|