NGD β€” NEW GOLD INC CDA COM

Ownership history in DGS Capital Management, LLC  Β·  1 quarter on record

AI Ownership Summary

DGS Capital Management, LLC reported NEW GOLD INC CDA COM (NGD) in 1 quarterly 13F filing from 2024 Q4 through 2024 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows NGD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DGS Capital Management, LLC's position in NEW GOLD INC CDA COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

NGD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DGS Capital Management, LLC held NGD β€” position size vs. price
% of Fund (quarterly)    NGD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 INITIATED 12,050 β€” β€” 0.01% $30K 2025-01-21 $2.82

🏒 Other funds also holding NGD

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.0%

FAQ About DGS Capital Management, LLC and NGD

These are the practical questions this page is built to answer before you even open the full history table.

How long has DGS Capital Management, LLC reported owning NGD?

DGS Capital Management, LLC reported NGD across 1 quarterly 13F filings, from 2024 Q4 through 2024 Q4.

What was the largest reported NGD position in DGS Capital Management, LLC's portfolio?

The largest reported portfolio weight for NGD was 0.01% in 2024 Q4.

What is the latest reported NGD position on this page?

The most recent filing on this page is 2024 Q4, when DGS Capital Management, LLC reported 12,050 shares, equal to 0.01% of portfolio, with an estimated market value of $30K.

What does the chart on this NGD ownership page compare?

The chart compares DGS Capital Management, LLC's quarterly NGD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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