International Assets Investment Management’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$4.74K | – | 2279 |
|
|
2024
Q1 | $4.74K | Buy |
+15,000
| New | +$4.74K | ﹤0.01% | 776 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$4.71K | – | 807 |
|
|
2023
Q3 | $4.71K | Sell |
15,000
-3,500
| -19% | -$1.1K | ﹤0.01% | 615 |
|
|
2023
Q2 | $4.44K | Hold |
18,500
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $4.42K | Sell |
18,500
-1,500
| -8% | -$358 | ﹤0.01% | 925 |
|
|
2022
Q4 | $4.42K | Hold |
20,000
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $5 | Hold |
20,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $8K | Buy |
20,000
+8,000
| +67% | +$3.2K | ﹤0.01% | 488 |
|
|
2021
Q4 | $4K | Hold |
12,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $6K | Buy |
+12,000
| New | +$6K | ﹤0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$2K | – | 1375 |
|
|
2021
Q1 | $2K | Hold |
6,600
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $2K | Buy |
+6,600
| New | +$2K | ﹤0.01% | 1906 |
|