Stifel Financial’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 | $1.54M | Buy |
310,441
+261,721
| +537% | +$1.3M | ﹤0.01% | 2029 |
|
|
2025
Q1 | $181K | Sell |
48,720
-480
| -1% | -$1.78K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $122K | Buy |
49,200
+1,500
| +3% | +$3.72K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $137K | Buy |
47,700
+500
| +1% | +$1.44K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $92K | Buy |
47,200
+9,000
| +24% | +$17.6K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $64.9K | Sell |
38,200
-487
| -1% | -$828 | ﹤0.01% | 3238 |
|
|
2023
Q4 | $56.5K | Sell |
38,687
-8,000
| -17% | -$11.7K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $42.5K | Hold |
46,687
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q2 | $50.4K | Hold |
46,687
| – | – | ﹤0.01% | 3239 |
|
|
2023
Q1 | $51.4K | Hold |
46,687
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q4 | $45.8K | Sell |
46,687
-44,000
| -49% | -$43.1K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $80K | Hold |
90,687
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q2 | $97K | Buy |
90,687
+8,000
| +10% | +$8.56K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $149K | Hold |
82,687
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q4 | $124K | Hold |
82,687
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q3 | $88K | Hold |
82,687
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q2 | $150K | Buy |
82,687
+397
| +0.5% | +$720 | ﹤0.01% | 3189 |
|
|
2021
Q1 | $127K | Buy |
82,290
+28,190
| +52% | +$43.5K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $118K | Hold |
54,100
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q3 | $92K | Hold |
54,100
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q2 | $73K | Hold |
54,100
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $26K | Sell |
54,100
-526
| -1% | -$253 | ﹤0.01% | 2711 |
|
|
2019
Q4 | $48K | Sell |
54,626
-5,000
| -8% | -$4.39K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $61K | Buy |
59,626
+42,000
| +238% | +$43K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $18K | Sell |
17,626
-14,419
| -45% | -$14.7K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $28K | Sell |
32,045
-2,074
| -6% | -$1.81K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $26K | Buy |
34,119
+2,000
| +6% | +$1.52K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $24K | Buy |
32,119
+4,219
| +15% | +$3.15K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $57K | Hold |
27,900
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q1 | $73K | Buy |
27,900
+5,750
| +26% | +$15K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $74K | Sell |
22,150
-575
| -3% | -$1.92K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $82K | Buy |
22,725
+1,625
| +8% | +$5.86K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $66K | Sell |
21,100
-14,232
| -40% | -$44.5K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $106K | Sell |
35,332
-226,539
| -87% | -$680K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $916K | Sell |
261,871
-4,456
| -2% | -$15.6K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.16M | Buy |
266,327
+227
| +0.1% | +$989 | 0.01% | 1243 |
|
|
2016
Q2 | $1.17M | Buy |
266,100
+9,896
| +4% | +$43.4K | 0.01% | 1258 |
|
|
2016
Q1 | $955K | Sell |
256,204
-700
| -0.3% | -$2.61K | 0.01% | 1254 |
|
|
2015
Q4 | $596K | Buy |
256,904
+192
| +0.1% | +$445 | ﹤0.01% | 1565 |
|
|
2015
Q3 | $583K | Sell |
256,712
-51,269
| -17% | -$116K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $828K | Buy |
307,981
+75,389
| +32% | +$203K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $788K | Buy |
232,592
+5,710
| +3% | +$19.3K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $976K | Hold |
226,882
| – | – | 0.01% | 1275 |
|
|
2014
Q3 | $1.15M | Sell |
226,882
-122,736
| -35% | -$620K | 0.01% | 1045 |
|
|
2014
Q2 | $2.23M | Buy |
349,618
+128,422
| +58% | +$818K | 0.02% | 738 |
|
|
2014
Q1 | $1.08M | Buy |
+221,196
| New | +$1.08M | 0.01% | 1035 |
|