Deutsche Bank’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-689,542
| Closed | -$676K | – | 4348 |
|
|
2020
Q3 | $676K | Buy |
689,542
+570,233
| +478% | +$559K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $171K | Buy |
+119,309
| New | +$171K | ﹤0.01% | 3176 |
|
|
2020
Q1 | – | Sell |
-111,990
| Closed | -$47K | – | 4362 |
|
|
2019
Q4 | $47K | Buy |
111,990
+111,989
| +11,198,900% | +$47K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $0 | Sell |
1
-303,200
| -100% | – | ﹤0.01% | 4740 |
|
|
2019
Q2 | $182K | Sell |
303,201
-377,600
| -55% | -$227K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $409K | Buy |
680,801
+680,800
| +68,080,000% | +$409K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4790 |
|
|
2018
Q3 | $0 | Sell |
1
-114,999
| -100% | – | ﹤0.01% | 4939 |
|
|
2018
Q2 | $62K | Sell |
115,000
-22,764
| -17% | -$12.3K | ﹤0.01% | 4475 |
|
|
2018
Q1 | $124K | Buy |
137,764
+118,289
| +607% | +$106K | ﹤0.01% | 4248 |
|
|
2017
Q4 | $33K | Sell |
19,475
-13,800
| -41% | -$23.4K | ﹤0.01% | 4192 |
|
|
2017
Q3 | $58K | Sell |
33,275
-28,700
| -46% | -$50K | ﹤0.01% | 4074 |
|
|
2017
Q2 | $86K | Sell |
61,975
-126,209
| -67% | -$175K | ﹤0.01% | 4024 |
|
|
2017
Q1 | $268K | Sell |
188,184
-159,885
| -46% | -$228K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $720K | Buy |
348,069
+197,236
| +131% | +$408K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $107K | Sell |
150,833
-122,236
| -45% | -$86.7K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $85K | Buy |
273,069
+244,069
| +842% | +$76K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $9K | Buy |
29,000
+24,200
| +504% | +$7.51K | ﹤0.01% | 4491 |
|
|
2015
Q4 | $1K | Buy |
+4,800
| New | +$1K | ﹤0.01% | 4675 |
|
|
2014
Q4 | – | Sell |
-19,713
| Closed | -$10K | – | 5522 |
|
|
2014
Q3 | $10K | Buy |
+19,713
| New | +$10K | ﹤0.01% | 4796 |
|
|
2014
Q2 | – | Sell |
-39,200
| Closed | -$38K | – | 5317 |
|
|
2014
Q1 | $38K | Sell |
39,200
-56,185
| -59% | -$54.5K | ﹤0.01% | 4607 |
|
|
2013
Q4 | $122K | Buy |
95,385
+71,951
| +307% | +$92K | ﹤0.01% | 3935 |
|
|
2013
Q3 | $34K | Buy |
23,434
+2,119
| +10% | +$3.07K | ﹤0.01% | 4725 |
|
|
2013
Q2 | $43K | Buy |
+21,315
| New | +$43K | ﹤0.01% | 4523 |
|