Matisse Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$34.6K | – | 185 |
|
|
2024
Q2 | $34.6K | Hold |
10,000
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $30K | Hold |
10,000
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $37.4K | Hold |
10,000
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $38.4K | Hold |
10,000
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $39.9K | Hold |
10,000
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $62.2K | Hold |
10,000
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $59.8K | Hold |
10,000
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $47K | Hold |
10,000
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $48K | Hold |
10,000
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $77K | Hold |
10,000
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $69K | Hold |
10,000
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $69K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $80K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $87K | Hold |
10,000
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $96K | Hold |
10,000
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $119K | Hold |
10,000
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $92K | Hold |
10,000
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $74K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $90K | Hold |
10,000
| – | – | 0.06% | 110 |
|
|
2019
Q3 | $61K | Hold |
10,000
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $59K | Buy |
+10,000
| New | +$59K | 0.08% | 95 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$37K | – | 112 |
|
|
2018
Q3 | $37K | Buy |
+10,000
| New | +$37K | 0.03% | 119 |
|