Vontobel Holding’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 | $249K | Hold |
50,000
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $185K | Hold |
50,000
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $125K | Hold |
50,000
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q3 | $145K | Hold |
50,000
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $98.7K | Hold |
50,000
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q1 | $84.2K | Hold |
50,000
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $72.5K | Hold |
50,000
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $46K | Hold |
50,000
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $54.3K | Hold |
50,000
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $54.4K | Hold |
50,000
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $49.1K | Hold |
50,000
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $91K | Hold |
50,000
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $53K | Hold |
50,000
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $90K | Hold |
50,000
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $77K | Hold |
50,000
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $110K | Buy |
+50,000
| New | +$110K | ﹤0.01% | 878 |
|