USGIU
NGD
U.S. Global Investors (USGI)’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
275,000
-1,247,531
| -82% | -$6.18M | 0.16% | 62 |
|
|
2025
Q1 | $5.65M | Sell |
1,522,531
-703,713
| -32% | -$2.61M | 0.75% | 28 |
|
|
2024
Q4 | $5.52M | Sell |
2,226,244
-286,782
| -11% | -$711K | 0.55% | 26 |
|
|
2024
Q3 | $7.24M | Sell |
2,513,026
-480,805
| -16% | -$1.38M | 0.7% | 26 |
|
|
2024
Q2 | $6.26M | Buy |
2,993,831
+96,487
| +3% | +$202K | 0.59% | 29 |
|
|
2024
Q1 | $4.93M | Sell |
2,897,344
-247,314
| -8% | -$420K | 0.41% | 31 |
|
|
2023
Q4 | $4.59M | Buy |
3,144,658
+577,757
| +23% | +$844K | 0.31% | 32 |
|
|
2023
Q3 | $2.34M | Sell |
2,566,901
-50,592
| -2% | -$46K | 0.19% | 40 |
|
|
2023
Q2 | $2.83M | Sell |
2,617,493
-25,557
| -1% | -$27.6K | 0.17% | 37 |
|
|
2023
Q1 | $2.91M | Buy |
2,643,050
+326,068
| +14% | +$359K | 0.19% | 35 |
|
|
2022
Q4 | $2.27M | Sell |
2,316,982
-877,627
| -27% | -$860K | 0.13% | 40 |
|
|
2022
Q3 | $2.81M | Buy |
+3,194,609
| New | +$2.81M | 0.17% | 36 |
|
|
2022
Q1 | – | Sell |
-1,835,343
| Closed | -$2.75M | – | 153 |
|
|
2021
Q4 | $2.75M | Sell |
1,835,343
-432,354
| -19% | -$649K | 0.1% | 44 |
|
|
2021
Q3 | $2.4M | Buy |
+2,267,697
| New | +$2.4M | 0.08% | 47 |
|
|
2021
Q1 | – | Sell |
-1,532,032
| Closed | -$3.36M | – | 174 |
|
|
2020
Q4 | $3.36M | Buy |
+1,532,032
| New | +$3.36M | 0.15% | 31 |
|
|
2020
Q3 | – | Sell |
-1,623,989
| Closed | -$2.19M | – | 178 |
|
|
2020
Q2 | $2.19M | Buy |
+1,623,989
| New | +$2.19M | 0.21% | 47 |
|
|
2020
Q1 | – | Sell |
-2,244,657
| Closed | -$1.98M | – | 184 |
|
|
2019
Q4 | $1.98M | Buy |
+2,244,657
| New | +$1.98M | 0.89% | 33 |
|
|
2019
Q3 | – | Sell |
-620,000
| Closed | -$597K | – | 187 |
|
|
2019
Q2 | $597K | Buy |
+620,000
| New | +$597K | 0.31% | 84 |
|
|
2019
Q1 | – | Sell |
-539,124
| Closed | -$410K | – | 178 |
|
|
2018
Q4 | $410K | Buy |
+539,124
| New | +$410K | 0.24% | 104 |
|
|
2017
Q3 | – | Sell |
-23,520
| Closed | -$79K | – | 163 |
|
|
2017
Q2 | $79K | Buy |
+23,520
| New | +$79K | 0.03% | 124 |
|
|
2013
Q3 | – | Sell |
-68,000
| Closed | -$437K | – | 287 |
|
|
2013
Q2 | $437K | Buy |
+68,000
| New | +$437K | 0.07% | 120 |
|