Moors & Cabot, Inc. New Gold Inc. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in New Gold Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 52,750 shares of NGD stock, worth $148,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,750

Previous 55,250 4.52%

Holding current value

$148,755

Previous $159,000 18.24%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$2.47 - $3.08 $6,175 - $7,700	-2,500 Reduced 4.52%	52,750 $130,000
Q3 2024 Nov 08, 2024	SELL	$1.95 - $3.19 $18,525 - $30,305	-9,500 Reduced 14.67%	55,250 $159,000
Q1 2024 May 08, 2024	SELL	$1.1 - $1.7 $2,200 - $3,400	-2,000 Reduced 3.0%	64,750 $110,000
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.53 $1,557 - $2,677	1,750 Added 2.69%	66,750 $97,000
Q3 2023 Nov 07, 2023	SELL	$0.91 - $1.3 $10,010 - $14,300	-11,000 Reduced 14.47%	65,000 $59,000
Q2 2023 Aug 09, 2023	BUY	$1.04 - $1.47 $2,080 - $2,940	2,000 Added 2.7%	76,000 $82,000
Q1 2023 May 04, 2023	BUY	$0.84 - $1.22 $840 - $1,220	1,000 Added 1.37%	74,000 $81,000
Q4 2022 Feb 09, 2023	SELL	$0.85 - $1.23 $12,112 - $17,527	-14,250 Reduced 16.33%	73,000 $71,000
Q4 2022 Feb 06, 2023	BUY	$0.85 - $1.23 $12,112 - $17,527	14,250 Added 19.52%	87,250 $85,000
Q3 2022 Nov 07, 2022	SELL	$0.62 - $1.13 $620 - $1,130	-1,000 Reduced 1.35%	73,000 $64,000
Q2 2022 Aug 08, 2022	BUY	$1.07 - $1.91 $1,872 - $3,342	1,750 Added 2.42%	74,000 $79,000
Q1 2022 May 13, 2022	SELL	$1.45 - $2.01 $7,250 - $10,049	-5,000 Reduced 6.47%	72,250 $130,000
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $277 - $445	-250 Reduced 0.32%	77,250 $116,000
Q3 2021 Dec 08, 2021	BUY	$1.02 - $1.79 $58,650 - $102,925	57,500 Added 287.5%	77,500 $82,000
Q3 2021 Nov 05, 2021	SELL	$1.02 - $1.79 $64,005 - $112,322	-62,750 Reduced 75.83%	20,000 $0
Q2 2021 Aug 10, 2021	BUY	$1.63 - $2.21 $815 - $1,105	500 Added 0.61%	82,750 $150,000
Q1 2021 May 12, 2021	BUY	$1.51 - $2.35 $14,798 - $23,030	9,800 Added 13.53%	82,250 $127,000
Q4 2020 Feb 11, 2021	BUY	$1.73 - $2.37 $32,005 - $43,845	18,500 Added 34.29%	72,450 $158,000
Q3 2020 Nov 09, 2020	BUY	$1.31 - $2.04 $22,925 - $35,700	17,500 Added 48.01%	53,950 $92,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $9,153 - $25,425	16,950 Added 86.92%	36,450 $50,000
Q1 2020 May 12, 2020	SELL	$0.46 - $1.04 $7,222 - $16,328	-15,700 Reduced 44.6%	19,500 $10,000
Q4 2019 Jan 28, 2020	SELL	$0.77 - $1.08 $1,540 - $2,160	-2,000 Reduced 5.38%	35,200 $30,000
Q3 2019 Oct 22, 2019	SELL	$0.86 - $1.5 $8,600 - $15,000	-10,000 Reduced 21.19%	37,200 $39,000
Q1 2019 May 06, 2019	SELL	$0.83 - $1.29 $39,176 - $60,888	-47,200 Reduced 50.0%	47,200 $40,000
Q1 2019 May 01, 2019	BUY	$0.83 - $1.29 $46,397 - $72,111	55,900 Added 145.19%	94,400 $80,000
Q4 2018 Feb 13, 2019	SELL	$0.7 - $0.91 $11,900 - $15,470	-17,000 Reduced 30.63%	38,500 $30,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $13,642 - $38,772	-17,950 Reduced 24.44%	55,500 $45,000
Q2 2018 Aug 14, 2018	SELL	$2.01 - $2.65 $17,587 - $23,187	-8,750 Reduced 10.64%	73,450 $150,000
Q1 2018 May 18, 2018	BUY	$2.3 - $3.47 $5,750 - $8,675	2,500 Added 3.14%	82,200 $212,000
Q4 2017 Feb 13, 2018	BUY	$2.95 - $3.98 $48,675 - $65,670	16,500 Added 26.11%	79,700 $262,000
Q3 2017 Nov 16, 2017	BUY	$3.35 - $4.2 $16,750 - $21,000	5,000 Added 8.59%	63,200 $236,000
Q2 2017 Aug 15, 2017	BUY	N/A	58,200	58,200 $186,000

Others Institutions Holding NGD

# of Institutions

241

Shares Held

400M

Call Options Held

7.74M

Put Options Held

837K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.92B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

More about NGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account