NGD
New Gold Inc
New Gold Inc historical holders
total: 2
Giverny Capital New Gold Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
Francois Rochon has been an institutional investor in New Gold Inc (NGD) since 2021 Q2. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired NGD in 2021 Q2, initially purchasing 30,000 shares. Since the initial investment, Giverny Capital has made 1 more transaction in this position.
When did Francois Rochon exit their NGD position?
Francois Rochon no longer holds New Gold Inc (NGD). They sold off their entire position in 2021 Q3, closing out an investment that began in 2021 Q2.
When did Francois Rochon first invest in NGD?
Francois Rochon first invested in New Gold Inc (NGD) in 2021 Q2 at the reported quarter-end price of $1.80 per share, acquiring 30,000 shares in their initial purchase.
What is Francois Rochon's average cost basis for NGD?
Based on historical transaction data, Francois Rochon's estimated cost basis for New Gold Inc (NGD) is approximately $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
NGD transactions history by Giverny Capital
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.