Cutler Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
+626
| New | +$1K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q3 | – | Sell |
-424
| Closed | -$1K | – | 1795 |
|
|
2023
Q2 | $1K | Buy |
+424
| New | +$1K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-1,944
| Closed | -$11K | – | 1933 |
|
|
2022
Q4 | $11K | Buy |
1,944
+100
| +5% | +$566 | ﹤0.01% | 1254 |
|
|
2022
Q3 | $8K | Buy |
1,844
+100
| +6% | +$434 | ﹤0.01% | 1426 |
|
|
2022
Q2 | $8K | Sell |
1,744
-2,076
| -54% | -$9.52K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $29K | Sell |
3,820
-629
| -14% | -$4.78K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $30K | Sell |
4,449
-1,100
| -20% | -$7.42K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $38K | Buy |
5,549
+1,000
| +22% | +$6.85K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $36K | Sell |
4,549
-10,769
| -70% | -$85.2K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $134K | Sell |
15,318
-3,619
| -19% | -$31.7K | 0.01% | 798 |
|
|
2020
Q4 | $183K | Sell |
18,937
-86,397
| -82% | -$835K | 0.01% | 587 |
|
|
2020
Q3 | $1.25M | Buy |
105,334
+105,130
| +51,534% | +$1.25M | 0.08% | 156 |
|
|
2020
Q2 | $1K | Sell |
204
-15,179
| -99% | -$74.4K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $113K | Sell |
15,383
-81,120
| -84% | -$596K | 0.01% | 573 |
|
|
2019
Q4 | $864K | Buy |
96,503
+57,266
| +146% | +$513K | 0.05% | 219 |
|
|
2019
Q3 | $238K | Buy |
39,237
+8,199
| +26% | +$49.7K | 0.02% | 390 |
|
|
2019
Q2 | $183K | Buy |
31,038
+18,395
| +145% | +$108K | 0.02% | 503 |
|
|
2019
Q1 | $52K | Buy |
12,643
+10,543
| +502% | +$43.4K | 0.01% | 812 |
|
|
2018
Q4 | $8K | Buy |
2,100
+500
| +31% | +$1.91K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $5K | Sell |
1,600
-2,300
| -59% | -$7.19K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $17K | Sell |
3,900
-4,600
| -54% | -$20.1K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $36K | Buy |
+8,500
| New | +$36K | ﹤0.01% | 1046 |
|
|
2017
Q4 | – | Sell |
-1,408
| Closed | -$5K | – | 2581 |
|
|
2017
Q3 | $5K | Hold |
1,408
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q2 | $6K | Buy |
+1,408
| New | +$6K | ﹤0.01% | 2341 |
|
|
2017
Q1 | – | Sell |
-208
| Closed | – | – | 3164 |
|
|
2016
Q4 | $0 | Buy |
+208
| New | – | ﹤0.01% | 3216 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | – | – | 3164 |
|
|
2016
Q2 | $0 | Sell |
108
-157
| -59% | – | ﹤0.01% | 3186 |
|
|
2016
Q1 | $1K | Sell |
265
-900
| -77% | -$3.4K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $4K | Buy |
+1,165
| New | +$4K | ﹤0.01% | 2563 |
|