Edmond de Rothschild Holding’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 | – | Sell |
-140,000
| Closed | -$524K | – | 683 |
|
|
2023
Q4 | $524K | Sell |
140,000
-40,000
| -22% | -$150K | 0.01% | 359 |
|
|
2023
Q3 | $691K | Hold |
180,000
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $718K | Buy |
180,000
+83,000
| +86% | +$331K | 0.01% | 354 |
|
|
2023
Q1 | $603K | Sell |
97,000
-33,000
| -25% | -$205K | 0.01% | 362 |
|
|
2022
Q4 | $777K | Sell |
130,000
-20,000
| -13% | -$120K | 0.02% | 342 |
|
|
2022
Q3 | $704K | Hold |
150,000
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $722K | Hold |
150,000
| – | – | 0.02% | 360 |
|
|
2022
Q1 | $1.16M | Buy |
+150,000
| New | +$1.16M | 0.03% | 319 |
|