NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,500 Value ($000) $335 Avg Close $7.53 Range $6.01 - $9.59
Q3 2025
Shares 38,500 Value ($000) $276 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 38,500 Value ($000) $191 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 38,500 Value ($000) $143 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 38,500 Value ($000) $95 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 38,500 Value ($000) $111 Avg Close $2.47 Range $1.92 - $3.25
Q2 2024
Shares 38,500 Value ($000) $75 Avg Close $1.90 Range $1.66 - $2.31
Q1 2024
Shares 38,500 Value ($000) $65 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 38,500 Value ($000) $56 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 38,500 Value ($000) $35 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 38,500 Value ($000) $42 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 46,000 Value ($000) $51 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 46,000 Value ($000) $45 Avg Close $1.01 Range $0.81 - $1.25
Q3 2022
Shares 46,000 Value ($000) $40 Avg Close $0.79 Range $0.61 - $1.18
Q2 2022
Shares 46,000 Value ($000) $49 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 46,000 Value ($000) $83 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 46,000 Value ($000) $69 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 46,000 Value ($000) $49 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 46,000 Value ($000) $83 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 46,000 Value ($000) $71 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 46,000 Value ($000) $101 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 79,000 Value ($000) $134 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 99,000 Value ($000) $134 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 87,000 Value ($000) $44 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 105,150 Value ($000) $93 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 87,000 Value ($000) $88 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 126,000 Value ($000) $121 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 109,000 Value ($000) $94 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 128,000 Value ($000) $97 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 190,000 Value ($000) $151 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 63,000 Value ($000) $131 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 17,000 Value ($000) $44 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 17,000 Value ($000) $56 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 17,000 Value ($000) $63 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 27,000 Value ($000) $86 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 32,000 Value ($000) $95 Avg Close $3.23 Range $2.39 - $4.41
Q4 2016
Shares 53,000 Value ($000) $186 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 105,300 Value ($000) $458 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 120,300 Value ($000) $527 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 118,300 Value ($000) $441 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 127,300 Value ($000) $295 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 112,300 Value ($000) $255 Avg Close $2.31 Range $1.90 - $2.97
Q2 2015
Shares 84,300 Value ($000) $227 Avg Close $3.27 Range $2.63 - $3.84
Q1 2015
Shares 84,300 Value ($000) $286 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 83,900 Value ($000) $361 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 83,900 Value ($000) $424 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 83,900 Value ($000) $534 Avg Close $5.39 Range $4.82 - $6.73
Q1 2014
Shares 83,000 Value ($000) $405 Avg Close $5.77 Range $4.88 - $6.52
Q4 2013
Shares 71,000 Value ($000) $372 Avg Close $5.44 Range $4.68 - $6.42