Wolverine Trading’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 | $51K | Sell |
10,742
-15,341
| -59% | -$72.9K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $93.9K | Buy |
26,083
+1
| +0% | +$4 | ﹤0.01% | 1145 |
|
|
2024
Q4 | $64.4K | Buy |
+26,082
| New | +$64.4K | ﹤0.01% | 1391 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2024
Q2 | – | Sell |
-16,674
| Closed | -$28.3K | – | 1889 |
|
|
2024
Q1 | $28.3K | Buy |
+16,674
| New | +$28.3K | ﹤0.01% | 1138 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q2 | – | Sell |
-24,392
| Closed | -$28K | – | 1759 |
|
|
2023
Q1 | $28K | Buy |
24,392
+5,307
| +28% | +$6.09K | ﹤0.01% | 966 |
|
|
2022
Q4 | $19K | Buy |
19,085
+8,965
| +89% | +$8.93K | ﹤0.01% | 940 |
|
|
2022
Q3 | $9K | Sell |
10,120
-3,992
| -28% | -$3.55K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $16K | Buy |
+14,112
| New | +$16K | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-30,855
| Closed | -$47K | – | 2231 |
|
|
2021
Q4 | $47K | Sell |
30,855
-14,679
| -32% | -$22.4K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $48K | Sell |
45,534
-15,294
| -25% | -$16.1K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $107K | Sell |
60,828
-60,154
| -50% | -$106K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $184K | Buy |
120,982
+62,556
| +107% | +$95.1K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $133K | Buy |
58,426
+5,862
| +11% | +$13.3K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $90K | Sell |
52,564
-13,662
| -21% | -$23.4K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $89K | Buy |
66,226
+28,680
| +76% | +$38.5K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $20K | Buy |
37,546
+12,415
| +49% | +$6.61K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $22K | Buy |
25,131
+8,955
| +55% | +$7.84K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $17K | Sell |
16,176
-4,593
| -22% | -$4.83K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $20K | Buy |
+20,769
| New | +$20K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-11,487
| Closed | -$9K | – | 1768 |
|
|
2018
Q4 | $9K | Sell |
11,487
-16,512
| -59% | -$12.9K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $22K | Buy |
27,999
+1,538
| +6% | +$1.21K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $68K | Hold |
26,461
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $68K | Buy |
26,461
+12,662
| +92% | +$32.5K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $45K | Sell |
13,799
-63,051
| -82% | -$206K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $285K | Sell |
76,850
-7,648
| -9% | -$28.4K | ﹤0.01% | 877 |
|
|
2017
Q2 | $264K | Sell |
84,498
-15,386
| -15% | -$48.1K | ﹤0.01% | 887 |
|
|
2017
Q1 | $304K | Buy |
99,884
+74,058
| +287% | +$225K | ﹤0.01% | 800 |
|
|
2016
Q4 | $90K | Sell |
25,826
-76,221
| -75% | -$266K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $450K | Buy |
102,047
+55,631
| +120% | +$245K | ﹤0.01% | 532 |
|
|
2016
Q2 | $201K | Buy |
+46,416
| New | +$201K | ﹤0.01% | 682 |
|