Odey Asset Management Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,568
| Closed | -$301K | – | 71 |
|
|
2021
Q2 | $301K | Buy |
+37,568
| New | +$301K | 0.07% | 72 |
|
|
2021
Q1 | – | Sell |
-1,479,041
| Closed | -$14.3M | – | 72 |
|
|
2020
Q4 | $14.3M | Sell |
1,479,041
-672,459
| -31% | -$6.5M | 3.67% | 8 |
|
|
2020
Q3 | $25.6M | Sell |
2,151,500
-264,957
| -11% | -$3.15M | 3.47% | 6 |
|
|
2020
Q2 | $22.2M | Buy |
2,416,457
+1,535,502
| +174% | +$14.1M | 3.81% | 9 |
|
|
2020
Q1 | $6.5M | Buy |
880,955
+75,955
| +9% | +$561K | 1.08% | 20 |
|
|
2019
Q4 | $7.21M | Hold |
805,000
| – | – | 0.72% | 25 |
|
|
2019
Q3 | $4.89M | Buy |
+805,000
| New | +$4.89M | 0.55% | 25 |
|