Cutler Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
+626
| New | +$1.76K | ﹤0.01% | 2067 |
|
|
2023
Q3 | – | Sell |
-424
| Closed | -$1.78K | – | 4150 |
|
|
2023
Q2 | $1K | Buy |
+424
| New | +$2.28K | ﹤0.01% | 3347 |
|
|
2023
Q1 | – | Sell |
-1,944
| Closed | -$11K | – | 4393 |
|
|
2022
Q4 | $11K | Buy |
1,944
+100
| +5% | +$533 | ﹤0.01% | 2643 |
|
|
2022
Q3 | $8K | Buy |
1,844
+100
| +6% | +$463 | ﹤0.01% | 3296 |
|
|
2022
Q2 | $8K | Sell |
1,744
-2,076
| -54% | -$13K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $29K | Sell |
3,820
-629
| -14% | -$4.43K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $30K | Sell |
4,449
-1,100
| -20% | -$8.03K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $38K | Buy |
5,549
+1,000
| +22% | +$7.4K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $36K | Sell |
4,549
-10,769
| -70% | -$101K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $134K | Sell |
15,318
-3,619
| -19% | -$33K | 0.01% | 1547 |
|
|
2020
Q4 | $183K | Sell |
18,937
-86,397
| -82% | -$912K | 0.01% | 1136 |
|
|
2020
Q3 | $1.25M | Buy |
105,334
+105,130
| +51,534% | +$1.03M | 0.08% | 262 |
|
|
2020
Q2 | $1K | Sell |
204
-15,179
| -99% | -$154K | ﹤0.01% | 4101 |
|
|
2020
Q1 | $113K | Sell |
15,383
-81,120
| -84% | -$693K | 0.01% | 1275 |
|
|
2019
Q4 | $864K | Buy |
96,503
+57,266
| +146% | +$396K | 0.05% | 295 |
|
|
2019
Q3 | $238K | Buy |
39,237
+8,199
| +26% | +$53.8K | 0.02% | 624 |
|
|
2019
Q2 | $183K | Buy |
31,038
+18,395
| +145% | +$78.5K | 0.02% | 767 |
|
|
2019
Q1 | $52K | Buy |
12,643
+10,543
| +502% | +$41.5K | 0.01% | 1398 |
|
|
2018
Q4 | $8K | Buy |
2,100
+500
| +31% | +$1.97K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $5K | Sell |
1,600
-2,300
| -59% | -$9.27K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $17K | Sell |
3,900
-4,600
| -54% | -$21.6K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $36K | Buy |
+8,500
| New | +$34.1K | ﹤0.01% | 1899 |
|
|
2017
Q4 | – | Sell |
-1,408
| Closed | -$5.6K | – | 5562 |
|
|
2017
Q3 | $5K | Hold |
1,408
| – | – | ﹤0.01% | 4398 |
|
|
2017
Q2 | $6K | Buy |
+1,408
| New | +$6.06K | ﹤0.01% | 4687 |
|
|
2017
Q1 | – | Sell |
-208
| Closed | -$1.1K | – | 6925 |
|
|
2016
Q4 | $0 | Buy |
+208
| New | +$940 | ﹤0.01% | 7050 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$671 | – | 7136 |
|
|
2016
Q2 | $0 | Sell |
108
-157
| -59% | -$937 | ﹤0.01% | 7060 |
|
|
2016
Q1 | $1K | Sell |
265
-900
| -77% | -$4.14K | ﹤0.01% | 6059 |
|
|
2015
Q4 | $4K | Buy |
+1,165
| New | +$4.48K | ﹤0.01% | 5089 |
|
Other funds holding NG
PC
LIM
KGI
BPCE
Cutler Group's NG Position: Q1 2024 in Review
Cutler Group opened a new position in NovaGold Resources (NG) in Q1 2024: 626 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2067 among its holdings. This is a return to the name: Cutler Group previously reported a position in NG as recently as Q2 2023.
Cutler Group first reported a position in NG in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2020. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.
- Cutler Group held 626 shares of NovaGold Resources worth $1K as of Q1 2024.
- NovaGold Resources was a new Cutler Group position in Q1 2024.
- NovaGold Resources made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2067 holding.
- Cutler Group first reported a position in NovaGold Resources in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's NovaGold Resources position peaked at $1.25M in Q3 2020.
- 187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.