UBS Group’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 | $2.73M | Sell |
550,663
-4,869,733
| -90% | -$24.1M | ﹤0.01% | 3571 |
|
|
2025
Q1 | $20.1M | Buy |
5,420,396
+810,503
| +18% | +$3.01M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $11.4M | Buy |
4,609,893
+4,129,817
| +860% | +$10.2M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $1.38M | Buy |
480,076
+119,387
| +33% | +$344K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $703K | Buy |
360,689
+67,607
| +23% | +$132K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $498K | Sell |
293,082
-5,483
| -2% | -$9.32K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $436K | Buy |
298,565
+14,315
| +5% | +$20.9K | ﹤0.01% | 4069 |
|
|
2023
Q3 | $259K | Sell |
284,250
-110,394
| -28% | -$100K | ﹤0.01% | 4093 |
|
|
2023
Q2 | $426K | Buy |
394,644
+18,673
| +5% | +$20.2K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $414K | Sell |
375,971
-253,841
| -40% | -$279K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $617K | Buy |
629,812
+295,016
| +88% | +$289K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $294K | Buy |
334,796
+14,179
| +4% | +$12.5K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $343K | Sell |
320,617
-75,275
| -19% | -$80.5K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $712K | Sell |
395,892
-20,531
| -5% | -$36.9K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $624K | Sell |
416,423
-104,201
| -20% | -$156K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $552K | Buy |
520,624
+35,594
| +7% | +$37.7K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $878K | Sell |
485,030
-40,304
| -8% | -$73K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $808K | Buy |
525,334
+42,296
| +9% | +$65.1K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $1.06M | Buy |
483,038
+118,434
| +32% | +$259K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $619K | Buy |
364,604
+12,881
| +4% | +$21.9K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $474K | Sell |
351,723
-19,964
| -5% | -$26.9K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $190K | Buy |
371,687
+42,728
| +13% | +$21.8K | ﹤0.01% | 3932 |
|
|
2019
Q4 | $289K | Buy |
328,959
+39,131
| +14% | +$34.4K | ﹤0.01% | 4336 |
|
|
2019
Q3 | $293K | Buy |
289,828
+11,511
| +4% | +$11.6K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $268K | Sell |
278,317
-58,887
| -17% | -$56.7K | ﹤0.01% | 3927 |
|
|
2019
Q1 | $290K | Sell |
337,204
-32,046
| -9% | -$27.6K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $280K | Sell |
369,250
-575,966
| -61% | -$437K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $749K | Sell |
945,216
-797,325
| -46% | -$632K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $3.63M | Buy |
1,742,541
+409,388
| +31% | +$852K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $3.44M | Sell |
1,333,153
-692,743
| -34% | -$1.79M | ﹤0.01% | 2142 |
|
|
2017
Q4 | $6.67M | Sell |
2,025,896
-261,431
| -11% | -$860K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $8.49M | Buy |
2,287,327
+258,891
| +13% | +$960K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $6.45M | Buy |
2,028,436
+514,069
| +34% | +$1.63M | ﹤0.01% | 1495 |
|
|
2017
Q1 | $4.51M | Buy |
1,514,367
+601,320
| +66% | +$1.79M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $3.2M | Buy |
913,047
+314,506
| +53% | +$1.1M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $2.6M | Sell |
598,541
-484,889
| -45% | -$2.11M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $4.75M | Buy |
1,083,430
+698,419
| +181% | +$3.06M | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.44M | Sell |
385,011
-55,119
| -13% | -$206K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $1.02M | Buy |
440,130
+68,240
| +18% | +$158K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $844K | Buy |
371,890
+97,184
| +35% | +$221K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $739K | Buy |
274,706
+34,332
| +14% | +$92.4K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $815K | Sell |
240,374
-792,977
| -77% | -$2.69M | ﹤0.01% | 2920 |
|
|
2014
Q4 | $4.44M | Buy |
+1,033,351
| New | +$4.44M | ﹤0.01% | 1687 |
|