Ellsworth Advisors’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Sell |
13,932
-600
| -4% | -$804 | ﹤0.01% | 156 |
|
|
2025
Q1 | $16.7K | Sell |
14,532
-800
| -5% | -$920 | ﹤0.01% | 167 |
|
|
2024
Q4 | $8.92K | Sell |
15,332
-15,000
| -49% | -$8.72K | ﹤0.01% | 164 |
|
|
2024
Q3 | $10.1K | Hold |
30,332
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $9.42K | Hold |
30,332
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $10.6K | Buy |
30,332
+15,000
| +98% | +$5.25K | ﹤0.01% | 169 |
|
|
2023
Q4 | $4.96K | Buy |
15,332
+600
| +4% | +$194 | ﹤0.01% | 161 |
|
|
2023
Q3 | $4.76K | Sell |
14,732
-493
| -3% | -$159 | ﹤0.01% | 163 |
|
|
2023
Q2 | $3.65K | Hold |
15,225
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $3.64K | Hold |
15,225
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $3.82K | Sell |
15,225
-59,100
| -80% | -$14.8K | ﹤0.01% | 160 |
|
|
2022
Q3 | $18K | Hold |
74,325
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $19K | Hold |
74,325
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $28K | Sell |
74,325
-1,724
| -2% | -$649 | 0.01% | 140 |
|
|
2021
Q4 | $25K | Sell |
76,049
-2,000
| -3% | -$657 | 0.01% | 145 |
|
|
2021
Q3 | $36K | Hold |
78,049
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $38K | Hold |
78,049
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $49K | Hold |
78,049
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $25K | Sell |
78,049
-17,148
| -18% | -$5.49K | 0.02% | 122 |
|
|
2020
Q3 | $93K | Buy |
+95,197
| New | +$93K | 0.09% | 86 |
|