Barclays’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 | $4.28M | Buy |
1,046,184
+156,040
| +18% | +$638K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $2.6M | Sell |
890,144
-72,408
| -8% | -$211K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $3.21M | Buy |
962,552
+44,717
| +5% | +$149K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $3.76M | Buy |
917,835
+152,164
| +20% | +$624K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $2.65M | Sell |
765,671
-264,989
| -26% | -$916K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $3.09M | Buy |
1,030,660
+2,934
| +0.3% | +$8.8K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $3.84M | Buy |
1,027,726
+809,479
| +371% | +$3.03M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $838K | Sell |
218,247
-7,036
| -3% | -$27K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $899K | Sell |
225,283
-29,111
| -11% | -$116K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $1.58M | Buy |
254,394
+55,867
| +28% | +$347K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.19M | Buy |
198,527
+58,249
| +42% | +$348K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $658K | Sell |
140,278
-10,972
| -7% | -$51.5K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $728K | Buy |
151,250
+23,036
| +18% | +$111K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $991K | Sell |
128,214
-229,967
| -64% | -$1.78M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $2.46M | Sell |
358,181
-173,058
| -33% | -$1.19M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $3.65M | Buy |
531,239
+141,096
| +36% | +$970K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $3.12M | Sell |
390,143
-207,798
| -35% | -$1.66M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $5.24M | Buy |
597,941
+116,114
| +24% | +$1.02M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $4.66M | Sell |
481,827
-117,766
| -20% | -$1.14M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $7.13M | Buy |
599,593
+21,511
| +4% | +$256K | ﹤0.01% | 821 |
|
|
2020
Q2 | $5.31M | Sell |
578,082
-4,869
| -0.8% | -$44.7K | ﹤0.01% | 905 |
|
|
2020
Q1 | $4.3M | Sell |
582,951
-258,131
| -31% | -$1.9M | ﹤0.01% | 947 |
|
|
2019
Q4 | $7.54M | Buy |
841,082
+592,056
| +238% | +$5.3M | ﹤0.01% | 975 |
|
|
2019
Q3 | $1.51M | Buy |
249,026
+54,967
| +28% | +$334K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.14M | Sell |
194,059
-163,040
| -46% | -$960K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $1.49M | Sell |
357,099
-138,285
| -28% | -$577K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $1.96M | Buy |
495,384
+15,987
| +3% | +$63.2K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1.78M | Buy |
479,397
+257,833
| +116% | +$956K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $986K | Buy |
221,564
+3,107
| +1% | +$13.8K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $946K | Buy |
218,457
+168,713
| +339% | +$731K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $195K | Sell |
49,744
-38,036
| -43% | -$149K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $361K | Buy |
87,780
+41,924
| +91% | +$172K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $209K | Buy |
45,856
+559
| +1% | +$2.55K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $220K | Buy |
45,297
+7,492
| +20% | +$36.4K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $172K | Buy |
37,805
+9,737
| +35% | +$44.3K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $158K | Sell |
28,068
-90,083
| -76% | -$507K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $724K | Buy |
118,151
+93,011
| +370% | +$570K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $125K | Sell |
25,140
-50,587
| -67% | -$252K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $303K | Buy |
75,727
+45,267
| +149% | +$181K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $91K | Buy |
30,460
+9,007
| +42% | +$26.9K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $64K | Buy |
21,453
+9,641
| +82% | +$28.8K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $24K | Sell |
11,812
-37,204
| -76% | -$75.6K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $98K | Sell |
49,016
-32,000
| -39% | -$64K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $243K | Sell |
81,016
-3,725
| -4% | -$11.2K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $340K | Sell |
84,741
-10,392
| -11% | -$41.7K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $285K | Sell |
95,133
-79,951
| -46% | -$240K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $350K | Buy |
175,084
+103,121
| +143% | +$206K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $144K | Sell |
71,963
-12,658
| -15% | -$25.3K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $179K | Buy |
+84,621
| New | +$179K | ﹤0.01% | 2745 |
|