HAP Trading’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2021
Q2 | – | Sell |
-24,759
| Closed | -$217K | – | 1021 |
|
|
2021
Q1 | $217K | Sell |
24,759
-4,939
| -17% | -$43.3K | 0.01% | 370 |
|
|
2020
Q4 | $287K | Sell |
29,698
-11,095
| -27% | -$107K | 0.01% | 365 |
|
|
2020
Q3 | $485K | Buy |
40,793
+17,512
| +75% | +$208K | 0.02% | 207 |
|
|
2020
Q2 | $214K | Sell |
23,281
-8,700
| -27% | -$80K | 0.01% | 260 |
|
|
2020
Q1 | $236K | Buy |
+31,981
| New | +$236K | 0.02% | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2014
Q4 | – | Sell |
-465,210
| Closed | -$1.41M | – | 539 |
|
|
2014
Q3 | $1.41M | Sell |
465,210
-96,473
| -17% | -$292K | 0.06% | 220 |
|
|
2014
Q2 | $2.37M | Sell |
561,683
-52,000
| -8% | -$219K | 0.09% | 122 |
|
|
2014
Q1 | $2.22M | Buy |
613,683
+233,050
| +61% | +$841K | 0.1% | 123 |
|
|
2013
Q4 | $967K | Sell |
380,633
-56,072
| -13% | -$142K | 0.03% | 315 |
|
|
2013
Q3 | $1.01M | Buy |
436,705
+26,903
| +7% | +$62.4K | 0.03% | 254 |
|
|
2013
Q2 | $865K | Buy |
+409,802
| New | +$865K | 0.03% | 252 |
|