Joel Greenblatt - Gotham Asset Management
Holding/activity history for New Gold Inc Cda (NGD)
← All NGD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 552,586 | 0.02 | Reduce 21.52% | <0.01 | $8.71 | $4,813,024 | SEC |
| 2025 Q3 | 704,097 | 0.02 | Reduce 43.15% | 0.02 | $7.18 | $5,055,416 | SEC |
| 2025 Q2 | 1,238,515 | 0.04 | Reduce 17.87% | <0.01 | $4.95 | $6,130,649 | SEC |
| 2025 Q1 | 1,508,054 | 0.05 | Add 1.20% | <0.01 | $3.71 | $5,594,880 | SEC |
| 2024 Q4 | 1,490,211 | 0.04 | Add 102.20% | 0.02 | $2.48 | $3,695,723 | SEC |
| 2024 Q3 | 736,991 | 0.02 | Buy | 0.02 | $2.88 | $2,122,534 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 43,100 | <0.01 | Reduce 41.33% | <0.01 | $1.70 | $73,270 | SEC |
| 2023 Q4 | 73,461 | <0.01 | Add 22.83% | <0.01 | $1.46 | $107,253 | SEC |
| 2023 Q3 | 59,806 | <0.01 | Add 8.42% | <0.01 | $0.91 | $54,429 | SEC |
| 2023 Q2 | 55,161 | <0.01 | Reduce 26.22% | <0.01 | $1.08 | $59,574 | SEC |
| 2023 Q1 | 74,763 | <0.01 | Reduce 16.00% | <0.01 | $1.10 | $82,239 | SEC |
| 2022 Q4 | 89,001 | <0.01 | Reduce 35.07% | <0.01 | $0.98 | $87,221 | SEC |
| 2022 Q3 | 137,063 | <0.01 | Reduce 80.29% | 0.02 | $0.88 | $121,000 | SEC |
| 2022 Q2 | 695,430 | 0.02 | Add 45.23% | <0.01 | $1.07 | $744,000 | SEC |
| 2022 Q1 | 478,853 | 0.03 | Add 1696.28% | 0.03 | $1.80 | $862,000 | SEC |
| 2021 Q4 | 26,658 | <0.01 | Buy | <0.01 | $1.50 | $40,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 23,562 | <0.01 | Buy | <0.01 | $1.70 | $40,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 26,843 | <0.01 | Buy | <0.01 | $0.86 | $23,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 94,719 | <0.01 | Buy | <0.01 | $2.32 | $220,000 | SEC |