SeaCrest Wealth Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,900
| Closed | -$84K | – | 1178 |
|
|
2022
Q2 | $84K | Buy |
78,900
+6,000
| +8% | +$6.39K | 0.01% | 926 |
|
|
2022
Q1 | $131K | Buy |
72,900
+2,600
| +4% | +$4.67K | 0.02% | 685 |
|
|
2021
Q4 | $105K | Sell |
70,300
-33,200
| -32% | -$49.6K | 0.01% | 682 |
|
|
2021
Q3 | $110K | Sell |
103,500
-18,000
| -15% | -$19.1K | 0.01% | 653 |
|
|
2021
Q2 | $220K | Buy |
121,500
+7,500
| +7% | +$13.6K | 0.03% | 616 |
|
|
2021
Q1 | $176K | Buy |
114,000
+35,250
| +45% | +$54.4K | 0.02% | 624 |
|
|
2020
Q4 | $172K | Buy |
78,750
+66,750
| +556% | +$146K | 0.02% | 581 |
|
|
2020
Q3 | $20K | Hold |
12,000
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $16K | Buy |
+12,000
| New | +$16K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$11K | – | 558 |
|
|
2019
Q4 | $11K | Hold |
12,000
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $12K | Buy |
12,000
+1,000
| +9% | +$1K | ﹤0.01% | 541 |
|
|
2019
Q2 | $11K | Hold |
11,000
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $9K | Hold |
11,000
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $8K | Hold |
11,000
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $9K | Buy |
11,000
+1,500
| +16% | +$1.23K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $20K | Sell |
9,500
-171,530
| -95% | -$361K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $467K | Hold |
181,030
| – | – | 0.09% | 259 |
|
|
2017
Q4 | $596K | Buy |
+181,030
| New | +$596K | 0.11% | 199 |
|