XTX Topco’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 | $511K | Sell |
103,181
-215,059
| -68% | -$1.06M | 0.02% | 1087 |
|
|
2025
Q1 | $1.18M | Buy |
318,240
+161,806
| +103% | +$600K | 0.06% | 463 |
|
|
2024
Q4 | $388K | Sell |
156,434
-332,525
| -68% | -$825K | 0.03% | 985 |
|
|
2024
Q3 | $1.41M | Buy |
488,959
+365,079
| +295% | +$1.05M | 0.1% | 275 |
|
|
2024
Q2 | $242K | Sell |
123,880
-56,995
| -32% | -$111K | 0.02% | 1100 |
|
|
2024
Q1 | $307K | Buy |
180,875
+83,538
| +86% | +$142K | 0.04% | 832 |
|
|
2023
Q4 | $142K | Buy |
97,337
+65,170
| +203% | +$95.1K | 0.03% | 1057 |
|
|
2023
Q3 | $29.3K | Buy |
+32,167
| New | +$29.3K | 0.01% | 1339 |
|
|
2023
Q2 | – | Sell |
-136,803
| Closed | -$150K | – | 1683 |
|
|
2023
Q1 | $150K | Buy |
+136,803
| New | +$150K | 0.03% | 1025 |
|