Moors & Cabot’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
42,250
-5,500
| -12% | -$27.2K | 0.01% | 797 |
|
|
2025
Q1 | $177K | Sell |
47,750
-5,000
| -9% | -$18.6K | 0.01% | 807 |
|
|
2024
Q4 | $131K | Sell |
52,750
-2,500
| -5% | -$6.2K | 0.01% | 841 |
|
|
2024
Q3 | $159K | Sell |
55,250
-9,500
| -15% | -$27.4K | 0.01% | 823 |
|
|
2024
Q2 | $126K | Hold |
64,750
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $110K | Sell |
64,750
-2,000
| -3% | -$3.4K | 0.01% | 854 |
|
|
2023
Q4 | $97.5K | Buy |
66,750
+1,750
| +3% | +$2.56K | 0.01% | 806 |
|
|
2023
Q3 | $59.2K | Sell |
65,000
-11,000
| -14% | -$10K | ﹤0.01% | 805 |
|
|
2023
Q2 | $82.1K | Buy |
76,000
+2,000
| +3% | +$2.16K | 0.01% | 801 |
|
|
2023
Q1 | $81.4K | Buy |
74,000
+1,000
| +1% | +$1.1K | 0.01% | 808 |
|
|
2022
Q4 | $71.5K | Hold |
73,000
| – | – | 0.01% | 810 |
|
|
2022
Q3 | $64K | Sell |
73,000
-1,000
| -1% | -$877 | ﹤0.01% | 785 |
|
|
2022
Q2 | $79K | Buy |
74,000
+1,750
| +2% | +$1.87K | 0.01% | 767 |
|
|
2022
Q1 | $130K | Sell |
72,250
-5,000
| -6% | -$9K | 0.01% | 803 |
|
|
2021
Q4 | $116K | Sell |
77,250
-250
| -0.3% | -$375 | 0.01% | 811 |
|
|
2021
Q3 | $82K | Sell |
77,500
-5,250
| -6% | -$5.56K | 0.01% | 808 |
|
|
2021
Q2 | $150K | Buy |
82,750
+500
| +0.6% | +$906 | 0.01% | 751 |
|
|
2021
Q1 | $127K | Buy |
82,250
+9,800
| +14% | +$15.1K | 0.01% | 715 |
|
|
2020
Q4 | $158K | Buy |
72,450
+18,500
| +34% | +$40.3K | 0.01% | 679 |
|
|
2020
Q3 | $92K | Buy |
53,950
+17,500
| +48% | +$29.8K | 0.01% | 656 |
|
|
2020
Q2 | $50K | Buy |
36,450
+16,950
| +87% | +$23.3K | 0.01% | 640 |
|
|
2020
Q1 | $10K | Sell |
19,500
-15,700
| -45% | -$8.05K | ﹤0.01% | 578 |
|
|
2019
Q4 | $30K | Sell |
35,200
-2,000
| -5% | -$1.71K | ﹤0.01% | 598 |
|
|
2019
Q3 | $39K | Sell |
37,200
-10,000
| -21% | -$10.5K | ﹤0.01% | 588 |
|
|
2019
Q2 | $43K | Hold |
47,200
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $40K | Buy |
47,200
+8,700
| +23% | +$7.37K | 0.01% | 514 |
|
|
2018
Q4 | $30K | Sell |
38,500
-17,000
| -31% | -$13.2K | ﹤0.01% | 495 |
|
|
2018
Q3 | $45K | Sell |
55,500
-17,950
| -24% | -$14.6K | 0.01% | 576 |
|
|
2018
Q2 | $150K | Sell |
73,450
-8,750
| -11% | -$17.9K | 0.02% | 528 |
|
|
2018
Q1 | $212K | Buy |
82,200
+2,500
| +3% | +$6.45K | 0.03% | 525 |
|
|
2017
Q4 | $262K | Buy |
79,700
+16,500
| +26% | +$54.2K | 0.03% | 449 |
|
|
2017
Q3 | $236K | Buy |
63,200
+5,000
| +9% | +$18.7K | 0.03% | 457 |
|
|
2017
Q2 | $186K | Hold |
58,200
| – | – | 0.03% | 476 |
|
|
2017
Q1 | $170K | Hold |
58,200
| – | – | 0.03% | 475 |
|
|
2016
Q4 | $206K | Buy |
58,200
+20,000
| +52% | +$70.8K | 0.03% | 474 |
|
|
2016
Q3 | $166K | Buy |
38,200
+7,500
| +24% | +$32.6K | 0.03% | 490 |
|
|
2016
Q2 | $134K | Hold |
30,700
| – | – | 0.02% | 478 |
|
|
2016
Q1 | $117K | Sell |
30,700
-1,000
| -3% | -$3.81K | 0.02% | 477 |
|
|
2015
Q4 | $72K | Sell |
31,700
-7,200
| -19% | -$16.4K | 0.01% | 479 |
|
|
2015
Q3 | $87K | Buy |
38,900
+1,500
| +4% | +$3.36K | 0.02% | 474 |
|
|
2015
Q2 | $99K | Hold |
37,400
| – | – | 0.02% | 492 |
|
|
2015
Q1 | $125K | Buy |
37,400
+500
| +1% | +$1.67K | 0.02% | 467 |
|
|
2014
Q4 | $156K | Buy |
36,900
+500
| +1% | +$2.11K | 0.03% | 463 |
|
|
2014
Q3 | $185K | Buy |
36,400
+7,900
| +28% | +$40.2K | 0.03% | 490 |
|
|
2014
Q2 | $183K | Buy |
28,500
+11,500
| +68% | +$73.8K | 0.03% | 493 |
|
|
2014
Q1 | $83K | Buy |
+17,000
| New | +$83K | 0.02% | 360 |
|