Francois Rochon
Giverny Capital
Francois Rochon New Gold Inc stake
total: 126
Giverny Capital NGD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Francois Rochon doesn't hold any New Gold Inc (NGD) shares. To date, the estimated cost basis is nearly $1.8 for "buy" trades and estimated average "sell" price is $1.8. Giverny Capital first purchased NGD in 2021 Q2, initially acquiring 30,000 shares. Since the initial investment in New Gold Inc (NGD), Giverny Capital has made 1 more transaction.
When did Francois Rochon sell New Gold Inc (NGD)?
Francois Rochon sold off the entire New Gold Inc (NGD) position in 2021 Q3.
When did Francois Rochon buy New Gold Inc (NGD)?
Francois Rochon first invested in New Gold Inc (NGD) in 2021 Q2 at the reported quarter-end price of $1.80 per share.
What's the cost basis of Giverny Capital's NGD stake?
The estimated cost basis for New Gold Inc (NGD) stake is around $1.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.80
- Weighted AVG sell price:
- $1.80
Francois Rochon's historical trades in New Gold Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$1.80
|
|
-100% (-30,000)
|
-0%
|
|
2021 Q2
|
0.00%
|
30,000
|
$1.80
|
$54,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.