AlphaCrest Capital Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,428
| Closed | -$1.39M | – | 1413 |
|
|
2021
Q3 | $1.39M | Sell |
201,428
-21,800
| -10% | -$150K | 0.07% | 464 |
|
|
2021
Q2 | $1.79M | Buy |
+223,228
| New | +$1.79M | 0.08% | 402 |
|
|
2021
Q1 | – | Sell |
-58,100
| Closed | -$562K | – | 1262 |
|
|
2020
Q4 | $562K | Buy |
+58,100
| New | +$562K | 0.05% | 586 |
|
|
2020
Q3 | – | Sell |
-23,100
| Closed | -$212K | – | 1162 |
|
|
2020
Q2 | $212K | Sell |
23,100
-104,000
| -82% | -$954K | 0.04% | 819 |
|
|
2020
Q1 | $938K | Buy |
+127,100
| New | +$938K | 0.11% | 302 |
|