Cutler Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-701
| Closed | -$1K | – | 1495 |
|
|
2023
Q4 | $1K | Buy |
701
+401
| +134% | +$572 | ﹤0.01% | 1231 |
|
|
2023
Q3 | $0 | Buy |
+300
| New | – | ﹤0.01% | 1796 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q1 | – | Sell |
-820
| Closed | – | – | 1934 |
|
|
2022
Q4 | $0 | Buy |
820
+20
| +3% | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1K | Sell |
800
-3,120
| -80% | -$3.9K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $5K | Buy |
3,920
+3,400
| +654% | +$4.34K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $0 | Buy |
+520
| New | – | ﹤0.01% | 2530 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2020
Q1 | – | Sell |
-27,711
| Closed | -$24K | – | 1851 |
|
|
2019
Q4 | $24K | Sell |
27,711
-100
| -0.4% | -$87 | ﹤0.01% | 1088 |
|
|
2019
Q3 | $28K | Hold |
27,811
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $26K | Sell |
27,811
-789
| -3% | -$738 | ﹤0.01% | 1099 |
|
|
2019
Q1 | $24K | Buy |
28,600
+22,100
| +340% | +$18.5K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $4K | Sell |
6,500
-1,100
| -14% | -$677 | ﹤0.01% | 1392 |
|
|
2018
Q3 | $6K | Sell |
7,600
-5,283
| -41% | -$4.17K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $26K | Buy |
12,883
+4,400
| +52% | +$8.88K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $21K | Buy |
8,483
+7,400
| +683% | +$18.3K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $3K | Buy |
1,083
+200
| +23% | +$554 | ﹤0.01% | 1896 |
|
|
2017
Q3 | $3K | Hold |
883
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q2 | $2K | Buy |
+883
| New | +$2K | ﹤0.01% | 2596 |
|
|
2017
Q1 | – | Sell |
-12,983
| Closed | -$45K | – | 3165 |
|
|
2016
Q4 | $45K | Sell |
12,983
-10,200
| -44% | -$35.4K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $100K | Sell |
23,183
-31,356
| -57% | -$135K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $238K | Sell |
54,539
-12,295
| -18% | -$53.7K | 0.01% | 616 |
|
|
2016
Q1 | $249K | Sell |
66,834
-29,574
| -31% | -$110K | 0.02% | 523 |
|
|
2015
Q4 | $223K | Buy |
+96,408
| New | +$223K | 0.01% | 662 |
|