Citigroup’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 | $836K | Buy |
203,600
+22,610
| +12% | +$92.8K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $528K | Sell |
180,990
-19,027
| -10% | -$55.5K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $669K | Buy |
200,017
+20,674
| +12% | +$69.1K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $739K | Buy |
179,343
+122,904
| +218% | +$507K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $198K | Sell |
56,439
-9,442
| -14% | -$33.1K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $197K | Buy |
65,881
+6,434
| +11% | +$19.2K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $223K | Buy |
59,447
+33,329
| +128% | +$125K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $100K | Sell |
26,118
-79,715
| -75% | -$307K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $420K | Buy |
105,833
+70,245
| +197% | +$279K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $220K | Buy |
35,588
+977
| +3% | +$6.04K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $207K | Sell |
34,611
-30,684
| -47% | -$183K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $310K | Sell |
65,295
-13,736
| -17% | -$65.2K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $377K | Buy |
79,031
+14,422
| +22% | +$68.8K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $498K | Sell |
64,609
-46,619
| -42% | -$359K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $764K | Buy |
111,228
+49,310
| +80% | +$339K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $426K | Buy |
61,918
+38,437
| +164% | +$264K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $188K | Buy |
23,481
+6,438
| +38% | +$51.5K | ﹤0.01% | 3604 |
|
|
2021
Q1 | $149K | Sell |
17,043
-104,048
| -86% | -$910K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $1.17M | Sell |
121,091
-133,042
| -52% | -$1.29M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $3.02M | Buy |
254,133
+116,691
| +85% | +$1.39M | ﹤0.01% | 1321 |
|
|
2020
Q2 | $1.26M | Sell |
137,442
-20,663
| -13% | -$189K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $1.15M | Buy |
158,105
+85,618
| +118% | +$624K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $650K | Buy |
72,487
+63,313
| +690% | +$568K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $56K | Sell |
9,174
-54,954
| -86% | -$335K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $378K | Buy |
64,128
+63,128
| +6,313% | +$372K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $4K | Sell |
1,000
-71,327
| -99% | -$285K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $287K | Buy |
72,327
+31,258
| +76% | +$124K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $152K | Sell |
41,069
-28,379
| -41% | -$105K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $311K | Sell |
69,448
-16,108
| -19% | -$72.1K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $371K | Sell |
85,556
-119,589
| -58% | -$519K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $810K | Sell |
205,145
-40,546
| -17% | -$160K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $1M | Buy |
245,691
+151,863
| +162% | +$620K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $424K | Buy |
93,828
+2,350
| +3% | +$10.6K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $444K | Sell |
91,478
-16,256
| -15% | -$78.9K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $493K | Buy |
107,734
+3,841
| +4% | +$17.6K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $580K | Buy |
103,893
+1,110
| +1% | +$6.2K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $627K | Buy |
102,783
+101,474
| +7,752% | +$619K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $7K | Sell |
1,309
-82,045
| -98% | -$439K | ﹤0.01% | 4871 |
|
|
2015
Q4 | $349K | Buy |
83,354
+73,457
| +742% | +$308K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $36K | Sell |
9,897
-142,405
| -94% | -$518K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $523K | Buy |
152,302
+91,125
| +149% | +$313K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $180K | Sell |
61,177
-264,570
| -81% | -$778K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $958K | Buy |
325,747
+24,889
| +8% | +$73.2K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $911K | Sell |
300,858
-152,631
| -34% | -$462K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $1.92M | Sell |
453,489
-26,260
| -5% | -$111K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $1.75M | Sell |
479,749
-140,160
| -23% | -$512K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.57M | Buy |
619,909
+10,801
| +2% | +$27.4K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $1.39M | Buy |
609,108
+79,993
| +15% | +$183K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $1.13M | Buy |
+529,115
| New | +$1.13M | ﹤0.01% | 1519 |
|