CIBC World Market’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,500
| Closed | -$5K | – | 1318 |
|
|
2024
Q3 | $5K | Hold |
15,500
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $5K | Hold |
15,500
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q1 | $5K | Sell |
15,500
-350
| -2% | -$113 | ﹤0.01% | 1208 |
|
|
2023
Q4 | $5K | Hold |
15,850
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $5K | Hold |
15,850
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q2 | $4K | Buy |
+15,850
| New | +$4K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-15,850
| Closed | -$4K | – | 1197 |
|
|
2022
Q2 | $4K | Sell |
15,850
-2,000
| -11% | -$505 | ﹤0.01% | 1183 |
|
|
2022
Q1 | $7K | Buy |
+17,850
| New | +$7K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1341 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2021
Q1 | – | Sell |
-197,275
| Closed | -$64K | – | 1273 |
|
|
2020
Q4 | $64K | Buy |
+197,275
| New | +$64K | ﹤0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-16,960
| Closed | -$24K | – | 1072 |
|
|
2020
Q2 | $24K | Buy |
+16,960
| New | +$24K | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-201,000
| Closed | -$86K | – | 1047 |
|
|
2019
Q4 | $86K | Sell |
201,000
-299,500
| -60% | -$128K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $294K | Buy |
500,500
+187,366
| +60% | +$110K | ﹤0.01% | 862 |
|
|
2019
Q2 | $189K | Buy |
+313,134
| New | +$189K | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$62K | – | 990 |
|
|
2016
Q4 | $62K | Buy |
+30,000
| New | +$62K | ﹤0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-19,100
| Closed | -$6K | – | 898 |
|
|
2015
Q3 | $6K | Sell |
19,100
-8,200
| -30% | -$2.58K | ﹤0.01% | 839 |
|
|
2015
Q2 | $9K | Buy |
27,300
+8,700
| +47% | +$2.87K | ﹤0.01% | 860 |
|
|
2015
Q1 | $7K | Hold |
18,600
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $8K | Hold |
18,600
| – | – | ﹤0.01% | 781 |
|
|
2014
Q3 | $10K | Sell |
18,600
-2,213,300
| -99% | -$1.19M | ﹤0.01% | 721 |
|
|
2014
Q2 | $1.87M | Buy |
2,231,900
+1,774,303
| +388% | +$1.49M | 0.01% | 296 |
|
|
2014
Q1 | $448K | Buy |
457,597
+423,561
| +1,244% | +$415K | ﹤0.01% | 544 |
|
|
2013
Q4 | $44K | Buy |
34,036
+1,136
| +3% | +$1.47K | ﹤0.01% | 661 |
|
|
2013
Q3 | $48K | Buy |
32,900
+13,292
| +68% | +$19.4K | ﹤0.01% | 606 |
|
|
2013
Q2 | $41K | Buy |
+19,608
| New | +$41K | ﹤0.01% | 564 |
|