Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,781
| Closed | -$979K | – | 849 |
|
|
2023
Q4 | $979K | Hold |
261,781
| – | – | 0.02% | 454 |
|
|
2023
Q3 | $1.01M | Buy |
261,781
+6
| +0% | +$23 | 0.02% | 433 |
|
|
2023
Q2 | $1.04M | Buy |
261,775
+3,501
| +1% | +$14K | 0.02% | 435 |
|
|
2023
Q1 | $1.61M | Buy |
258,274
+105
| +0% | +$653 | 0.03% | 321 |
|
|
2022
Q4 | $1.54M | Buy |
258,169
+5,469
| +2% | +$32.7K | 0.03% | 328 |
|
|
2022
Q3 | $1.19M | Buy |
252,700
+11,905
| +5% | +$55.9K | 0.02% | 392 |
|
|
2022
Q2 | $1.16M | Buy |
240,795
+31,509
| +15% | +$152K | 0.02% | 419 |
|
|
2022
Q1 | $1.62M | Buy |
209,286
+19,410
| +10% | +$150K | 0.02% | 354 |
|
|
2021
Q4 | $1.3M | Sell |
189,876
-10,600
| -5% | -$72.8K | 0.02% | 418 |
|
|
2021
Q3 | $1.38M | Buy |
200,476
+118,600
| +145% | +$816K | 0.02% | 422 |
|
|
2021
Q2 | $656K | Sell |
81,876
-1,000
| -1% | -$8.01K | 0.01% | 521 |
|
|
2021
Q1 | $727K | Buy |
82,876
+3,008
| +4% | +$26.4K | 0.01% | 508 |
|
|
2020
Q4 | $774K | Sell |
79,868
-328,700
| -80% | -$3.19M | 0.01% | 515 |
|
|
2020
Q3 | $4.86M | Sell |
408,568
-392,700
| -49% | -$4.67M | 0.06% | 225 |
|
|
2020
Q2 | $7.36M | Sell |
801,268
-172,400
| -18% | -$1.58M | 0.09% | 229 |
|
|
2020
Q1 | $7.19M | Sell |
973,668
-68,814
| -7% | -$508K | 0.1% | 217 |
|
|
2019
Q4 | $9.34M | Buy |
1,042,482
+70,200
| +7% | +$629K | 0.1% | 231 |
|
|
2019
Q3 | $5.9M | Buy |
+972,282
| New | +$5.9M | 0.06% | 342 |
|