Scotia Capital’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 | $857K | Buy |
174,019
+138,519
| +390% | +$682K | ﹤0.01% | 556 |
|
|
2025
Q1 | $131K | Sell |
35,500
-17,874
| -33% | -$65.7K | ﹤0.01% | 806 |
|
|
2024
Q4 | $132K | Sell |
53,374
-114,486
| -68% | -$284K | ﹤0.01% | 812 |
|
|
2024
Q3 | $484K | Buy |
167,860
+99,960
| +147% | +$288K | ﹤0.01% | 623 |
|
|
2024
Q2 | $133K | Buy |
+67,900
| New | +$133K | ﹤0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-10,909
| Closed | -$9.88K | – | 818 |
|
|
2023
Q3 | $9.88K | Hold |
10,909
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $11.8K | Sell |
10,909
-4,854
| -31% | -$5.24K | ﹤0.01% | 783 |
|
|
2023
Q1 | $17K | Hold |
15,763
| – | – | ﹤0.01% | 777 |
|
|
2022
Q4 | $15.4K | Hold |
15,763
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $14K | Sell |
15,763
-4,750
| -23% | -$4.22K | ﹤0.01% | 771 |
|
|
2022
Q2 | $22K | Sell |
20,513
-598
| -3% | -$641 | ﹤0.01% | 793 |
|
|
2022
Q1 | $38K | Buy |
21,111
+3,488
| +20% | +$6.28K | ﹤0.01% | 857 |
|
|
2021
Q4 | $26K | Sell |
17,623
-1,293
| -7% | -$1.91K | ﹤0.01% | 854 |
|
|
2021
Q3 | $20K | Buy |
18,916
+2,387
| +14% | +$2.52K | ﹤0.01% | 841 |
|
|
2021
Q2 | $29K | Sell |
16,529
-2,700
| -14% | -$4.74K | ﹤0.01% | 810 |
|
|
2021
Q1 | $30K | Sell |
19,229
-406
| -2% | -$633 | ﹤0.01% | 782 |
|
|
2020
Q4 | $43K | Buy |
19,635
+1,400
| +8% | +$3.07K | ﹤0.01% | 730 |
|
|
2020
Q3 | $31K | Sell |
18,235
-128
| -0.7% | -$218 | ﹤0.01% | 686 |
|
|
2020
Q2 | $26K | Hold |
18,363
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $9K | Sell |
18,363
-2,696
| -13% | -$1.32K | ﹤0.01% | 628 |
|
|
2019
Q4 | $18K | Sell |
21,059
-3,403
| -14% | -$2.91K | ﹤0.01% | 726 |
|
|
2019
Q3 | $24K | Buy |
24,462
+454
| +2% | +$445 | ﹤0.01% | 713 |
|
|
2019
Q2 | $23K | Sell |
24,008
-20,644
| -46% | -$19.8K | ﹤0.01% | 715 |
|
|
2019
Q1 | $38K | Buy |
44,652
+26,175
| +142% | +$22.3K | ﹤0.01% | 686 |
|
|
2018
Q4 | $14K | Buy |
18,477
+425
| +2% | +$322 | ﹤0.01% | 648 |
|
|
2018
Q3 | $14K | Sell |
18,052
-527,603
| -97% | -$409K | ﹤0.01% | 710 |
|
|
2018
Q2 | $1.37M | Buy |
545,655
+45
| +0% | +$113 | 0.02% | 335 |
|
|
2018
Q1 | $1.4M | Buy |
545,610
+101,128
| +23% | +$259K | 0.02% | 339 |
|
|
2017
Q4 | $1.46M | Buy |
444,482
+67,020
| +18% | +$220K | 0.02% | 340 |
|
|
2017
Q3 | $1.4M | Buy |
377,462
+20,391
| +6% | +$75.5K | 0.02% | 317 |
|
|
2017
Q2 | $1.12M | Buy |
357,071
+11,298
| +3% | +$35.6K | 0.02% | 340 |
|
|
2017
Q1 | $1.03M | Buy |
345,773
+296,147
| +597% | +$884K | 0.02% | 347 |
|
|
2016
Q4 | $174K | Buy |
49,626
+11,690
| +31% | +$41K | ﹤0.01% | 616 |
|
|
2016
Q3 | $164K | Buy |
37,936
+6,220
| +20% | +$26.9K | ﹤0.01% | 597 |
|
|
2016
Q2 | $138K | Buy |
31,716
+10,302
| +48% | +$44.8K | ﹤0.01% | 558 |
|
|
2016
Q1 | $80K | Buy |
21,414
+10,644
| +99% | +$39.8K | ﹤0.01% | 551 |
|
|
2015
Q4 | $23K | Hold |
10,770
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $24K | Sell |
10,770
-2,739
| -20% | -$6.1K | ﹤0.01% | 619 |
|
|
2015
Q2 | $37K | Buy |
13,509
+720
| +6% | +$1.97K | ﹤0.01% | 628 |
|
|
2015
Q1 | $43K | Buy |
12,789
+709
| +6% | +$2.38K | ﹤0.01% | 593 |
|
|
2014
Q4 | $52K | Sell |
12,080
-4,499
| -27% | -$19.4K | ﹤0.01% | 560 |
|
|
2014
Q3 | $84K | Sell |
16,579
-40,300
| -71% | -$204K | ﹤0.01% | 570 |
|
|
2014
Q2 | $359K | Buy |
56,879
+12,394
| +28% | +$78.2K | 0.01% | 462 |
|
|
2014
Q1 | $218K | Sell |
44,485
-23,000
| -34% | -$113K | ﹤0.01% | 517 |
|
|
2013
Q4 | $351K | Buy |
+67,485
| New | +$351K | 0.01% | 435 |
|
|
2013
Q3 | – | Sell |
-20,300
| Closed | -$130K | – | 506 |
|
|
2013
Q2 | $130K | Buy |
+20,300
| New | +$130K | 0.01% | 445 |
|