Sprott Inc’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 | $3.52M | Sell |
711,760
-53,119
| -7% | -$263K | 0.17% | 74 |
|
|
2025
Q1 | $2.84M | Buy |
764,879
+8,856
| +1% | +$32.9K | 0.15% | 72 |
|
|
2024
Q4 | $1.87M | Sell |
756,023
-152,633
| -17% | -$379K | 0.11% | 85 |
|
|
2024
Q3 | $2.62M | Buy |
+908,656
| New | +$2.62M | 0.17% | 73 |
|
|
2023
Q4 | – | Sell |
-10,335,610
| Closed | -$9.41M | – | 138 |
|
|
2023
Q3 | $9.41M | Sell |
10,335,610
-628
| -0% | -$572 | 0.85% | 37 |
|
|
2023
Q2 | $11.2M | Sell |
10,336,238
-2,999,584
| -22% | -$3.24M | 0.99% | 31 |
|
|
2023
Q1 | $14.7M | Sell |
13,335,822
-300,383
| -2% | -$330K | 1.23% | 23 |
|
|
2022
Q4 | $13.4M | Sell |
13,636,205
-12,386
| -0.1% | -$12.1K | 1.17% | 21 |
|
|
2022
Q3 | $12M | Sell |
13,648,591
-1,752,500
| -11% | -$1.54M | 1.19% | 21 |
|
|
2022
Q2 | $16.5M | Sell |
15,401,091
-224,005
| -1% | -$240K | 1.49% | 19 |
|
|
2022
Q1 | $28.1M | Buy |
15,625,096
+1,771,465
| +13% | +$3.19M | 1.9% | 16 |
|
|
2021
Q4 | $20.8M | Buy |
13,853,631
+11,482,943
| +484% | +$17.2M | 1.34% | 19 |
|
|
2021
Q3 | $2.51M | Buy |
2,370,688
+7,203
| +0.3% | +$7.61K | 0.16% | 67 |
|
|
2021
Q2 | $4.25M | Sell |
2,363,485
-390,172
| -14% | -$702K | 0.25% | 55 |
|
|
2021
Q1 | $4.25M | Buy |
2,753,657
+735,957
| +36% | +$1.14M | 0.26% | 52 |
|
|
2020
Q4 | $4.44M | Buy |
2,017,700
+1,989,700
| +7,106% | +$4.38M | 0.24% | 52 |
|
|
2020
Q3 | $48K | Sell |
28,000
-275,643
| -91% | -$473K | ﹤0.01% | 101 |
|
|
2020
Q2 | $410 | Buy |
303,643
+73,290
| +32% | +$99 | 0.03% | 77 |
|
|
2020
Q1 | $118 | Buy |
230,353
+8,748
| +4% | +$4 | ﹤0.01% | 98 |
|
|
2019
Q4 | $199 | Buy |
221,605
+22,367
| +11% | +$20 | ﹤0.01% | 95 |
|
|
2019
Q3 | $201K | Buy |
199,238
+33,999
| +21% | +$34.3K | 0.05% | 89 |
|
|
2019
Q2 | $159K | Sell |
165,239
-28,169
| -15% | -$27.1K | 0.04% | 88 |
|
|
2019
Q1 | $166 | Sell |
193,408
-1,840,659
| -90% | -$1.58K | 0.04% | 94 |
|
|
2018
Q4 | $1.98M | Sell |
2,034,067
-2,331,521
| -53% | -$2.26M | 0.55% | 51 |
|
|
2018
Q3 | $4.32M | Buy |
4,365,588
+4,319,978
| +9,472% | +$4.27M | 1.08% | 38 |
|
|
2018
Q2 | $94K | Buy |
45,610
+1,700
| +4% | +$3.5K | 0.02% | 85 |
|
|
2018
Q1 | $113K | Buy |
43,910
+1,360
| +3% | +$3.5K | 0.02% | 90 |
|
|
2017
Q4 | $139K | Sell |
42,550
-416,900
| -91% | -$1.36M | 0.04% | 78 |
|
|
2017
Q3 | $1.71M | Buy |
459,450
+312,800
| +213% | +$1.16M | 0.44% | 46 |
|
|
2017
Q2 | $466K | Sell |
146,650
-1,462,900
| -91% | -$4.65M | 0.02% | 127 |
|
|
2017
Q1 | $4.8M | Buy |
1,609,550
+1,577,800
| +4,969% | +$4.7M | 0.2% | 68 |
|
|
2016
Q4 | $111K | Sell |
31,750
-1,582,000
| -98% | -$5.53M | 0.01% | 157 |
|
|
2016
Q3 | $7.02M | Buy |
1,613,750
+1,582,698
| +5,097% | +$6.88M | 0.25% | 57 |
|
|
2016
Q2 | $136K | Sell |
31,052
-1,082,198
| -97% | -$4.74M | 0.01% | 139 |
|
|
2016
Q1 | $4.15M | Buy |
1,113,250
+636,500
| +134% | +$2.37M | 0.33% | 57 |
|
|
2015
Q4 | $1.11M | Buy |
+476,750
| New | +$1.11M | 0.04% | 67 |
|
|
2014
Q3 | – | Sell |
-26,800
| Closed | -$171K | – | 140 |
|
|
2014
Q2 | $171K | Sell |
26,800
-2,800
| -9% | -$17.9K | 0.01% | 106 |
|
|
2014
Q1 | $144K | Sell |
29,600
-3,500
| -11% | -$17K | 0.01% | 100 |
|
|
2013
Q4 | $173K | Hold |
33,100
| – | – | 0.01% | 115 |
|
|
2013
Q3 | $198K | Buy |
33,100
+3,500
| +12% | +$20.9K | 0.02% | 109 |
|
|
2013
Q2 | $190K | Buy |
+29,600
| New | +$190K | 0.03% | 116 |
|