Edge Wealth Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 324 |
|
|
2021
Q4 | $1K | Sell |
100
-3,000
| -97% | -$21.9K | ﹤0.01% | 476 |
|
|
2021
Q3 | $21K | Hold |
3,100
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $25K | Buy |
3,100
+3,000
| +3,000% | +$28.3K | 0.01% | 249 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $1K | Sell |
100
-8,000
| -99% | -$68.4K | ﹤0.01% | 586 |
|
|
2019
Q4 | $73K | Hold |
8,100
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $49K | Buy |
8,100
+8,000
| +8,000% | +$52.5K | 0.01% | 254 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $1K | Sell |
100
-8,500
| -99% | -$33.8K | ﹤0.01% | 505 |
|
|
2017
Q3 | $35K | Buy |
8,600
+8,500
| +8,500% | +$36.7K | 0.01% | 251 |
|
|
2017
Q2 | $1K | Sell |
100
-10,000
| -99% | -$43K | ﹤0.01% | 502 |
|
|
2017
Q1 | $49K | Buy |
10,100
+10,000
| +10,000% | +$52.9K | 0.02% | 209 |
|
|
2016
Q4 | $1K | Sell |
100
-10,000
| -99% | -$45.2K | ﹤0.01% | 453 |
|
|
2016
Q3 | $57K | Buy |
10,100
+8,500
| +531% | +$52.8K | 0.02% | 169 |
|
|
2016
Q2 | $10K | Buy |
1,600
+1,500
| +1,500% | +$8.95K | ﹤0.01% | 313 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$350 | ﹤0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 425 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$375 | ﹤0.01% | 393 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 411 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$341 | ﹤0.01% | 384 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | – | – | 356 |
|
|
2013
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$249 | ﹤0.01% | 327 |
|
Other funds holding NG
PC
PIF
LIM
KGI
Edge Wealth Management's NG Position: Q1 2022 in Review
Edge Wealth Management sold out of NovaGold Resources (NG) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.
Edge Wealth Management first reported a position in NG in Q2 2013 and held it in 32 quarters. The position peaked at $73K in Q4 2019. 185 funds tracked by Wall St. Rank hold NG as of Q1 2022.
- Edge Wealth Management reported no remaining NovaGold Resources position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 100 NovaGold Resources shares in Q1 2022, an estimated $1K.
- Edge Wealth Management first reported a position in NovaGold Resources in Q2 2013 and held it in 32 quarters.
- Edge Wealth Management's NovaGold Resources position peaked at $73K in Q4 2019.
- 185 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.