Stonebridge Capital Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$546 | – | 612 |
|
|
2023
Q3 | $546 | Hold |
600
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $648 | Hold |
600
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $660 | Hold |
600
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $588 | Hold |
600
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $1K | Sell |
600
-600
| -50% | -$1K | ﹤0.01% | 905 |
|
|
2021
Q2 | $2K | Buy |
1,200
+600
| +100% | +$1K | ﹤0.01% | 949 |
|
|
2021
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$1K | – | 521 |
|
|
2020
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 851 |
|