Jupiter Asset Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-602,469
| Closed | -$2.83M | – | 536 |
|
|
2022
Q3 | $2.83M | Sell |
602,469
-1,263,951
| -68% | -$5.93M | 0.04% | 313 |
|
|
2022
Q2 | $8.94M | Sell |
1,866,420
-694,406
| -27% | -$3.33M | 0.13% | 192 |
|
|
2022
Q1 | $19.7M | Hold |
2,560,826
| – | – | 0.23% | 129 |
|
|
2021
Q4 | $17.2M | Hold |
2,560,826
| – | – | 0.19% | 160 |
|
|
2021
Q3 | $17.7M | Buy |
2,560,826
+453,031
| +21% | +$3.13M | 0.2% | 150 |
|
|
2021
Q2 | $16.9M | Hold |
2,107,795
| – | – | 0.17% | 160 |
|
|
2021
Q1 | $18.4M | Buy |
2,107,795
+385,313
| +22% | +$3.37M | 0.18% | 150 |
|
|
2020
Q4 | $16.7M | Sell |
1,722,482
-287,518
| -14% | -$2.78M | 0.17% | 157 |
|
|
2020
Q3 | $24M | Buy |
+2,010,000
| New | +$24M | 0.25% | 105 |
|