Deer Park Road Corp’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,810,000
| Closed | -$10.8M | – | 76 |
|
|
2022
Q4 | $10.8M | Hold |
1,810,000
| – | – | 0.09% | 14 |
|
|
2022
Q3 | $8.49M | Buy |
1,810,000
+162,746
| +10% | +$763K | 0.11% | 15 |
|
|
2022
Q2 | $7.92M | Hold |
1,647,254
| – | – | 0.06% | 17 |
|
|
2022
Q1 | $12.7M | Buy |
1,647,254
+446,032
| +37% | +$3.45M | 0.04% | 14 |
|
|
2021
Q4 | $8.24M | Hold |
1,201,222
| – | – | 0.22% | 19 |
|
|
2021
Q3 | $8.26M | Hold |
1,201,222
| – | – | 0.29% | 16 |
|
|
2021
Q2 | $9.62M | Hold |
1,201,222
| – | – | 0.4% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
1,201,222
+125,000
| +12% | +$1.1M | 0.38% | 18 |
|
|
2020
Q4 | $10.4M | Buy |
1,076,222
+402,920
| +60% | +$3.9M | 0.35% | 17 |
|
|
2020
Q3 | $8.01M | Buy |
+673,302
| New | +$8.01M | 0.1% | 15 |
|