HSBC Holdings’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
38,961
+3,635
| +10% | +$15K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $103K | Buy |
35,326
+895
| +3% | +$2.6K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $114K | Sell |
34,431
-2,345
| -6% | -$7.8K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $150K | Sell |
36,776
-45,834
| -55% | -$187K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $293K | Sell |
82,610
-25,109
| -23% | -$89.1K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $323K | Buy |
107,719
+33,815
| +46% | +$101K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $276K | Buy |
73,904
+21,059
| +40% | +$78.7K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $202K | Buy |
52,845
+6,128
| +13% | +$23.4K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $185K | Sell |
46,717
-7,111
| -13% | -$28.1K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $330K | Sell |
53,828
-2,791
| -5% | -$17.1K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $336K | Sell |
56,619
-9,852
| -15% | -$58.5K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $318K | Buy |
66,471
+17,272
| +35% | +$82.6K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $241K | Buy |
49,199
+22,391
| +84% | +$110K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $210K | Buy |
26,808
+4,742
| +21% | +$37.1K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $151K | Sell |
22,066
-22,698
| -51% | -$155K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $311K | Buy |
44,764
+9,096
| +26% | +$63.2K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $289K | Buy |
35,668
+234
| +0.7% | +$1.9K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $310K | Sell |
35,434
-23,195
| -40% | -$203K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $570K | Sell |
58,629
-19,921
| -25% | -$194K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $940K | Sell |
78,550
-28,129
| -26% | -$337K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $979K | Buy |
106,679
+70,580
| +196% | +$648K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $268K | Sell |
36,099
-82,353
| -70% | -$611K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.06M | Buy |
118,452
+19,943
| +20% | +$179K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $793K | Buy |
98,509
+82,427
| +513% | +$664K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $95K | Buy |
16,082
+377
| +2% | +$2.23K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $65K | Buy |
+15,705
| New | +$65K | ﹤0.01% | 2104 |
|
|
2018
Q3 | – | Sell |
-33,267
| Closed | -$148K | – | 1960 |
|
|
2018
Q2 | $148K | Buy |
+33,267
| New | +$148K | ﹤0.01% | 1897 |
|