Ergoteles’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,123
| Closed | -$206K | – | 1339 |
|
|
2023
Q1 | $206K | Buy |
+33,123
| New | +$206K | 0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-48,400
| Closed | -$333K | – | 1471 |
|
|
2021
Q3 | $333K | Sell |
48,400
-1,700
| -3% | -$11.7K | 0.01% | 753 |
|
|
2021
Q2 | $401K | Buy |
50,100
+30,724
| +159% | +$246K | 0.01% | 915 |
|
|
2021
Q1 | $170K | Buy |
+19,376
| New | +$170K | 0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$153K | – | 830 |
|
|
2020
Q3 | $153K | Buy |
+12,900
| New | +$153K | 0.02% | 508 |
|