Mission Creek Capital Partners’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 |
-20,000
| Closed | -$74.8K | – | 244 |
|
|
2023
Q4 | $74.8K | Sell |
20,000
-4,380
| -18% | -$16.4K | 0.02% | 224 |
|
|
2023
Q3 | $93.6K | Hold |
24,380
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $97.3K | Hold |
24,380
| – | – | 0.03% | 225 |
|
|
2023
Q1 | $152K | Hold |
24,380
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $146K | Hold |
24,380
| – | – | 0.05% | 219 |
|
|
2022
Q3 | $114K | Hold |
24,380
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $117K | Sell |
24,380
-625
| -2% | -$3K | 0.04% | 212 |
|
|
2022
Q1 | $193K | Sell |
25,005
-670
| -3% | -$5.17K | 0.05% | 224 |
|
|
2021
Q4 | $176K | Hold |
25,675
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $177K | Sell |
25,675
-2,600
| -9% | -$17.9K | 0.03% | 243 |
|
|
2021
Q2 | $226K | Hold |
28,275
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $248K | Hold |
28,275
| – | – | 0.04% | 206 |
|
|
2020
Q4 | $273K | Hold |
28,275
| – | – | 0.08% | 182 |
|
|
2020
Q3 | $336K | Sell |
28,275
-300
| -1% | -$3.57K | 0.13% | 166 |
|
|
2020
Q2 | $262K | Sell |
28,575
-10,215
| -26% | -$93.7K | 0.14% | 147 |
|
|
2020
Q1 | $286K | Hold |
38,790
| – | – | 0.15% | 131 |
|
|
2019
Q4 | $348K | Buy |
+38,790
| New | +$348K | 0.16% | 142 |
|