SEI Investments’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,608
| Closed | -$56.5K | – | 2767 |
|
|
2024
Q3 | $56.5K | Hold |
19,608
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q2 | $38.2K | Hold |
19,608
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q1 | $33.3K | Sell |
19,608
-134,391
| -87% | -$228K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $225K | Buy |
+153,999
| New | +$225K | ﹤0.01% | 2410 |
|
|
2023
Q1 | – | Sell |
-58,724
| Closed | -$57.6K | – | 2720 |
|
|
2022
Q4 | $57.6K | Sell |
58,724
-26,266
| -31% | -$25.7K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $75K | Buy |
+84,990
| New | +$75K | ﹤0.01% | 2596 |
|
|
2020
Q4 | – | Sell |
-516,782
| Closed | -$879K | – | 2507 |
|
|
2020
Q3 | $879K | Sell |
516,782
-1,230,549
| -70% | -$2.09M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $2.36M | Sell |
1,747,331
-546,057
| -24% | -$737K | 0.01% | 1192 |
|
|
2020
Q1 | $1.17M | Hold |
2,293,388
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $2.02M | Buy |
2,293,388
+711,567
| +45% | +$626K | 0.01% | 1339 |
|
|
2019
Q3 | $1.6M | Buy |
1,581,821
+343,977
| +28% | +$347K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $1.19M | Buy |
1,237,844
+505,367
| +69% | +$486K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $631K | Buy |
+732,477
| New | +$631K | ﹤0.01% | 1768 |
|
|
2018
Q3 | – | Sell |
-8,207
| Closed | -$17K | – | 3110 |
|
|
2018
Q2 | $17K | Buy |
8,207
+5,620
| +217% | +$11.6K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $6K | Sell |
2,587
-1,725
| -40% | -$4K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $15K | Sell |
4,312
-217
| -5% | -$755 | ﹤0.01% | 2686 |
|
|
2017
Q3 | $17K | Sell |
4,529
-260
| -5% | -$976 | ﹤0.01% | 2542 |
|
|
2017
Q2 | $15K | Buy |
4,789
+666
| +16% | +$2.09K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $12K | Sell |
4,123
-3,517
| -46% | -$10.2K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $27K | Buy |
7,640
+6,481
| +559% | +$22.9K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $5K | Sell |
1,159
-119
| -9% | -$513 | ﹤0.01% | 2523 |
|
|
2016
Q2 | $6K | Sell |
1,278
-654,052
| -100% | -$3.07M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $2.44M | Hold |
655,330
| – | – | 0.02% | 893 |
|
|
2015
Q4 | $1.52M | Buy |
+655,330
| New | +$1.52M | 0.01% | 1096 |
|