SG Americas Securities’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 | $542K | Sell |
109,463
-4,177
| -4% | -$20.7K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $422K | Buy |
113,640
+46,465
| +69% | +$173K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $167K | Sell |
67,175
-78,815
| -54% | -$196K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $420K | Buy |
145,990
+48,614
| +50% | +$140K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $190K | Sell |
97,376
-47,400
| -33% | -$92.5K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $246K | Sell |
144,776
-93,134
| -39% | -$158K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $347K | Sell |
237,910
-86,777
| -27% | -$127K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $295K | Buy |
324,687
+85,605
| +36% | +$77.8K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $258K | Sell |
239,082
-361
| -0.2% | -$390 | ﹤0.01% | 1476 |
|
|
2023
Q1 | $263K | Sell |
239,443
-232,158
| -49% | -$255K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $462K | Sell |
471,601
-12,494
| -3% | -$12.2K | 0.01% | 1431 |
|
|
2022
Q3 | $426K | Buy |
484,095
+139,073
| +40% | +$122K | 0.01% | 1492 |
|
|
2022
Q2 | $369K | Buy |
345,022
+99,760
| +41% | +$107K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $441K | Buy |
245,262
+162,138
| +195% | +$292K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $125K | Sell |
83,124
-200,363
| -71% | -$301K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $300K | Buy |
283,487
+228,339
| +414% | +$242K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $100K | Buy |
+55,148
| New | +$100K | ﹤0.01% | 2426 |
|
|
2020
Q3 | – | Sell |
-14,434
| Closed | -$19K | – | 2646 |
|
|
2020
Q2 | $19K | Buy |
+14,434
| New | +$19K | ﹤0.01% | 3111 |
|
|
2019
Q4 | – | Sell |
-56,183
| Closed | -$57K | – | 2770 |
|
|
2019
Q3 | $57K | Hold |
56,183
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q2 | $54K | Sell |
56,183
-24,588
| -30% | -$23.6K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $70K | Buy |
80,771
+55,363
| +218% | +$48K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $19K | Buy |
+25,408
| New | +$19K | ﹤0.01% | 2424 |
|
|
2018
Q3 | – | Sell |
-36,404
| Closed | -$76K | – | 2777 |
|
|
2018
Q2 | $76K | Buy |
36,404
+5,205
| +17% | +$10.9K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $80K | Sell |
31,199
-17,022
| -35% | -$43.6K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $159K | Sell |
48,221
-11,479
| -19% | -$37.9K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $221K | Sell |
59,700
-51,160
| -46% | -$189K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $353K | Buy |
110,860
+42,253
| +62% | +$135K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $204K | Buy |
68,607
+22,068
| +47% | +$65.6K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $163K | Sell |
46,539
-14,352
| -24% | -$50.3K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $265K | Buy |
60,891
+12,871
| +27% | +$56K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $210K | Sell |
48,020
-10,425
| -18% | -$45.6K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $218K | Sell |
58,445
-32,635
| -36% | -$122K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $211K | Buy |
91,080
+15,899
| +21% | +$36.8K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $171K | Sell |
75,181
-48,047
| -39% | -$109K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $331K | Buy |
123,228
+22,572
| +22% | +$60.6K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $341K | Buy |
100,656
+21,007
| +26% | +$71.2K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $342K | Buy |
79,649
+8,187
| +11% | +$35.2K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $361K | Sell |
71,462
-20,821
| -23% | -$105K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $588K | Sell |
92,283
-361,693
| -80% | -$2.3M | ﹤0.01% | 1465 |
|
|
2014
Q1 | $2.22M | Buy |
453,976
+418,008
| +1,162% | +$2.04M | 0.01% | 837 |
|
|
2013
Q4 | $188K | Buy |
35,968
+18,899
| +111% | +$98.8K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $102K | Sell |
17,069
-12,263
| -42% | -$73.3K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $188K | Buy |
+29,332
| New | +$188K | ﹤0.01% | 1490 |
|