Chai Trust Company’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$3.09M | – | 28 |
|
|
2022
Q1 | $3.09M | Hold |
400,000
| – | – | 0.34% | 17 |
|
|
2021
Q4 | $2.74M | Hold |
400,000
| – | – | 0.28% | 17 |
|
|
2021
Q3 | $2.75M | Hold |
400,000
| – | – | 0.23% | 18 |
|
|
2021
Q2 | $3.2M | Hold |
400,000
| – | – | 0.28% | 17 |
|
|
2021
Q1 | $3.5M | Hold |
400,000
| – | – | 0.36% | 16 |
|
|
2020
Q4 | $3.87M | Hold |
400,000
| – | – | 0.42% | 15 |
|
|
2020
Q3 | $4.76M | Hold |
400,000
| – | – | 0.67% | 14 |
|
|
2020
Q2 | $3.67M | Sell |
400,000
-100,000
| -20% | -$918K | 0.47% | 14 |
|
|
2020
Q1 | $3.69M | Hold |
500,000
| – | – | 0.47% | 14 |
|
|
2019
Q4 | $4.48M | Hold |
500,000
| – | – | 0.37% | 14 |
|
|
2019
Q3 | $3.04M | Hold |
500,000
| – | – | 0.26% | 14 |
|
|
2019
Q2 | $2.96M | Hold |
500,000
| – | – | 0.27% | 14 |
|
|
2019
Q1 | $2.09M | Hold |
500,000
| – | – | 0.2% | 14 |
|
|
2018
Q4 | $1.98M | Hold |
500,000
| – | – | 0.22% | 14 |
|
|
2018
Q3 | $1.86M | Hold |
500,000
| – | – | 0.17% | 14 |
|
|
2018
Q2 | $2.23M | Hold |
500,000
| – | – | 0.22% | 12 |
|
|
2018
Q1 | $2.17M | Hold |
500,000
| – | – | 0.21% | 13 |
|
|
2017
Q4 | $1.97M | Hold |
500,000
| – | – | 0.18% | 12 |
|
|
2017
Q3 | $2.06M | Hold |
500,000
| – | – | 0.18% | 14 |
|
|
2017
Q2 | $2.28M | Hold |
500,000
| – | – | 0.24% | 14 |
|
|
2017
Q1 | $2.44M | Hold |
500,000
| – | – | 0.25% | 15 |
|
|
2016
Q4 | $2.28M | Buy |
+500,000
| New | +$2.28M | 0.25% | 15 |
|