Credit Suisse’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $883K | Buy |
294,200
+18,712
| +7% | +$56.1K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $1.03M | Buy |
275,488
+33,323
| +14% | +$125K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $930K | Sell |
242,165
-13,385
| -5% | -$51.4K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.02M | Buy |
255,550
+666
| +0.3% | +$2.66K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $1.59M | Buy |
254,884
+8,308
| +3% | +$51.7K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.48M | Sell |
246,576
-74,477
| -23% | -$446K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.51M | Buy |
321,053
+7,052
| +2% | +$33.1K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $1.51M | Buy |
314,001
+83,829
| +36% | +$403K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $1.78M | Sell |
230,172
-245,059
| -52% | -$1.89M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $3.26M | Sell |
475,231
-75,184
| -14% | -$516K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $3.79M | Buy |
550,415
+50,517
| +10% | +$348K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $4M | Buy |
499,898
+4,442
| +0.9% | +$35.6K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $4.34M | Sell |
495,456
-258,117
| -34% | -$2.26M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $7.29M | Sell |
753,573
-122,832
| -14% | -$1.19M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $10.4M | Buy |
876,405
+537,863
| +159% | +$6.4M | 0.01% | 979 |
|
|
2020
Q2 | $3.11M | Buy |
338,542
+82,929
| +32% | +$761K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.89M | Sell |
255,613
-1,919,931
| -88% | -$14.2M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $19.5M | Buy |
2,175,544
+1,822,458
| +516% | +$16.3M | 0.01% | 782 |
|
|
2019
Q3 | $2.14M | Buy |
353,086
+47,417
| +16% | +$288K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.81M | Sell |
305,669
-101,504
| -25% | -$600K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.7M | Sell |
407,173
-121,505
| -23% | -$507K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $2.09M | Sell |
528,678
-1,262,181
| -70% | -$4.98M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $6.64M | Sell |
1,790,859
-1,750,147
| -49% | -$6.49M | 0.01% | 1241 |
|
|
2018
Q2 | $15.8M | Buy |
3,541,006
+462,984
| +15% | +$2.06M | 0.02% | 798 |
|
|
2018
Q1 | $13.3M | Sell |
3,078,022
-162,395
| -5% | -$703K | 0.01% | 905 |
|
|
2017
Q4 | $12.7M | Buy |
3,240,417
+1,237,994
| +62% | +$4.86M | 0.01% | 899 |
|
|
2017
Q3 | $8.25M | Buy |
2,002,423
+236,666
| +13% | +$975K | 0.01% | 1119 |
|
|
2017
Q2 | $8.05M | Buy |
1,765,757
+1,464,056
| +485% | +$6.68M | 0.01% | 1111 |
|
|
2017
Q1 | $1.47M | Buy |
301,701
+71,754
| +31% | +$349K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.05M | Sell |
229,947
-40,279
| -15% | -$184K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $1.51M | Sell |
270,226
-68,571
| -20% | -$384K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $2.07M | Sell |
338,797
-56,811
| -14% | -$348K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $2M | Sell |
395,608
-27,023
| -6% | -$136K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $1.78M | Buy |
422,631
+53,719
| +15% | +$226K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.33M | Buy |
368,912
+84,432
| +30% | +$305K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $972K | Sell |
284,480
-7,382
| -3% | -$25.2K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $864K | Buy |
291,862
+180,201
| +161% | +$533K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $329K | Buy |
111,661
+22,716
| +26% | +$66.9K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $270K | Sell |
88,945
-48,604
| -35% | -$148K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $579K | Sell |
137,549
-130,942
| -49% | -$551K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $969K | Buy |
268,491
+172,450
| +180% | +$622K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $243K | Buy |
+96,041
| New | +$243K | ﹤0.01% | 3766 |
|