Gabelli Funds’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-477,100
| Closed | -$156K | – | 1445 |
|
|
2021
Q4 | $156K | Hold |
477,100
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q3 | $219K | Hold |
477,100
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $235K | Hold |
477,100
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $302K | Hold |
477,100
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $154K | Hold |
477,100
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q3 | $468K | Hold |
477,100
| – | – | ﹤0.01% | 941 |
|
|
2020
Q2 | $682K | Hold |
477,100
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $184K | Hold |
477,100
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $204K | Sell |
477,100
-30,000
| -6% | -$12.8K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $298K | Hold |
507,100
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $305K | Hold |
507,100
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $305K | Buy |
507,100
+477,100
| +1,590% | +$287K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $16K | Sell |
30,000
-200,000
| -87% | -$107K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $208K | Hold |
230,000
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $407K | Hold |
230,000
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $414K | Buy |
+230,000
| New | +$414K | ﹤0.01% | 1016 |
|