Edgestream Partners’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,860
| Closed | -$884K | – | 565 |
|
|
2022
Q2 | $884K | Sell |
183,860
-90,104
| -33% | -$433K | 0.07% | 344 |
|
|
2022
Q1 | $2.12M | Sell |
273,964
-88,669
| -24% | -$685K | 0.17% | 206 |
|
|
2021
Q4 | $2.49M | Sell |
362,633
-68,957
| -16% | -$473K | 0.16% | 196 |
|
|
2021
Q3 | $2.97M | Buy |
431,590
+310,761
| +257% | +$2.14M | 0.18% | 187 |
|
|
2021
Q2 | $968K | Buy |
+120,829
| New | +$968K | 0.06% | 296 |
|