Parametric Portfolio Associates’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.38M | Buy |
307,337
+8,789
| +3% | +$67.9K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $2.05M | Buy |
298,548
+7,561
| +3% | +$51.9K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $2M | Buy |
290,987
+35,673
| +14% | +$245K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $2.05M | Sell |
255,314
-14,890
| -6% | -$119K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $2.37M | Sell |
270,204
-25,235
| -9% | -$221K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $2.86M | Sell |
295,439
-57,639
| -16% | -$557K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $4.2M | Sell |
353,078
-11,634
| -3% | -$138K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $3.35M | Buy |
364,712
+107,621
| +42% | +$988K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $1.9M | Buy |
257,091
+31,548
| +14% | +$233K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $2.02M | Buy |
225,543
+34,811
| +18% | +$312K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $1.16M | Buy |
190,732
+154,306
| +424% | +$937K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $215K | Buy |
+36,426
| New | +$215K | ﹤0.01% | 3717 |
|
|
2018
Q1 | – | Sell |
-95,912
| Closed | -$377K | – | 3954 |
|
|
2017
Q4 | $377K | Sell |
95,912
-5,742
| -6% | -$22.6K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $419K | Buy |
101,654
+34,681
| +52% | +$143K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $305K | Hold |
66,973
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q1 | $326K | Buy |
+66,973
| New | +$326K | ﹤0.01% | 3394 |
|