HRT Financial’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,987
| Closed | -$139K | – | 2727 |
|
|
2024
Q3 | $139K | Buy |
+33,987
| New | +$139K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-51,466
| Closed | -$320K | – | 2783 |
|
|
2023
Q1 | $320K | Buy |
+51,466
| New | +$320K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Sell |
-29,717
| Closed | -$139K | – | 2699 |
|
|
2022
Q3 | $139K | Sell |
29,717
-2,474
| -8% | -$11.6K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $154K | Buy |
+32,191
| New | +$154K | ﹤0.01% | 2256 |
|
|
2021
Q4 | – | Sell |
-59,333
| Closed | -$408K | – | 3448 |
|
|
2021
Q3 | $408K | Sell |
59,333
-113,214
| -66% | -$779K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $1.38M | Buy |
+172,547
| New | +$1.38M | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-14,155
| Closed | -$126K | – | 1044 |
|
|
2019
Q4 | $126K | Buy |
+14,155
| New | +$126K | 0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-12,783
| Closed | -$58K | – | 126 |
|
|
2017
Q2 | $58K | Buy |
+12,783
| New | +$58K | 0.09% | 70 |
|