Islay Capital Management’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 | $81.8K | Hold |
20,000
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $58.4K | Hold |
20,000
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $66.6K | Hold |
20,000
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $82K | Hold |
20,000
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $69.2K | Hold |
20,000
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $60K | Hold |
20,000
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $74.8K | Hold |
20,000
| – | – | 0.06% | 116 |
|
|
2023
Q3 | $76.8K | Hold |
20,000
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $79.8K | Hold |
20,000
| – | – | 0.07% | 113 |
|
|
2023
Q1 | $124K | Hold |
20,000
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $120K | Hold |
20,000
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $94K | Hold |
20,000
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $96K | Hold |
20,000
| – | – | 0.1% | 139 |
|
|
2022
Q1 | $155K | Hold |
20,000
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $137K | Hold |
20,000
| – | – | 0.1% | 121 |
|
|
2021
Q3 | $138K | Hold |
20,000
| – | – | 0.11% | 99 |
|
|
2021
Q2 | $160K | Hold |
20,000
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $174K | Hold |
20,000
| – | – | 0.14% | 80 |
|
|
2020
Q4 | $194K | Hold |
20,000
| – | – | 0.18% | 72 |
|
|
2020
Q3 | $238K | Hold |
20,000
| – | – | 0.25% | 58 |
|
|
2020
Q2 | $183K | Hold |
20,000
| – | – | 0.21% | 71 |
|
|
2020
Q1 | $148K | Hold |
20,000
| – | – | 0.19% | 64 |
|
|
2019
Q4 | $179K | Buy |
+20,000
| New | +$179K | 0.17% | 80 |
|