Qube Research & Technologies (QRT)’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 | $9.7M | Buy |
1,958,577
+713,533
| +57% | +$3.53M | 0.01% | 964 |
|
|
2025
Q1 | $4.62M | Buy |
+1,245,044
| New | +$4.62M | 0.01% | 1242 |
|
|
2024
Q4 | – | Sell |
-421,139
| Closed | -$1.21M | – | 2998 |
|
|
2024
Q3 | $1.21M | Buy |
421,139
+334,546
| +386% | +$963K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $169K | Sell |
86,593
-234,538
| -73% | -$457K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $546K | Buy |
321,131
+297,310
| +1,248% | +$505K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $34.8K | Sell |
23,821
-288,171
| -92% | -$421K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $284K | Buy |
311,992
+155,850
| +100% | +$142K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $169K | Buy |
+156,142
| New | +$169K | ﹤0.01% | 1750 |
|
|
2022
Q3 | – | Sell |
-23,974
| Closed | -$26K | – | 2787 |
|
|
2022
Q2 | $26K | Buy |
+23,974
| New | +$26K | ﹤0.01% | 2221 |
|