AllianceBernstein’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
363,363
-43,500
| -11% | -$178K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $1.19M | Hold |
406,863
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.35M | Hold |
406,863
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.67M | Hold |
406,863
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q2 | $1.41M | Buy |
406,863
+38,920
| +11% | +$135K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $1.1M | Sell |
367,943
-7,100
| -2% | -$21.3K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.4M | Sell |
375,043
-12,010
| -3% | -$44.9K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $1.49M | Buy |
387,053
+46,627
| +14% | +$179K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $1.36M | Hold |
340,426
| – | – | ﹤0.01% | 2114 |
|
|
2023
Q1 | $2.12M | Hold |
340,426
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q4 | $2.04M | Sell |
340,426
-659
| -0.2% | -$3.94K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.6M | Buy |
341,085
+16,985
| +5% | +$79.7K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.56M | Sell |
324,100
-17,400
| -5% | -$83.7K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $2.64M | Buy |
341,500
+800
| +0.2% | +$6.18K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.34M | Sell |
340,700
-8,100
| -2% | -$55.6K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $2.4M | Hold |
348,800
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $2.79M | Hold |
348,800
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q1 | $3.06M | Sell |
348,800
-253,842
| -42% | -$2.22M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $5.83M | Hold |
602,642
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $7.17M | Sell |
602,642
-95,188
| -14% | -$1.13M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $6.41M | Buy |
697,830
+404,530
| +138% | +$3.71M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $2.17M | Buy |
293,300
+2,900
| +1% | +$21.4K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $2.6M | Hold |
290,400
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.76M | Buy |
290,400
+6,000
| +2% | +$36.4K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.68M | Buy |
284,400
+274,000
| +2,635% | +$1.62M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $43K | Hold |
10,400
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q4 | $41K | Hold |
10,400
| – | – | ﹤0.01% | 3058 |
|
|
2018
Q3 | $39K | Buy |
10,400
+400
| +4% | +$1.5K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $45K | Buy |
+10,000
| New | +$45K | ﹤0.01% | 3082 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$13K | – | 3165 |
|
|
2015
Q1 | $13K | Hold |
4,400
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q4 | $13K | Hold |
4,400
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q3 | $13K | Hold |
4,400
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q2 | $19K | Sell |
4,400
-385
| -8% | -$1.66K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $17K | Hold |
4,785
| – | – | ﹤0.01% | 3216 |
|
|
2013
Q4 | $12K | Sell |
4,785
-309
| -6% | -$775 | ﹤0.01% | 3086 |
|
|
2013
Q3 | $12K | Buy |
5,094
+694
| +16% | +$1.64K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $9K | Buy |
+4,400
| New | +$9K | ﹤0.01% | 3139 |
|