Quadrant Capital Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52
| Closed | -$152 | – | 2142 |
|
|
2025
Q1 | $152 | Sell |
52
-964
| -95% | -$2.82K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $3.38K | Buy |
1,016
+964
| +1,854% | +$3.21K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $214 | Hold |
52
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q2 | $180 | Hold |
52
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q1 | $156 | Sell |
52
-74
| -59% | -$222 | ﹤0.01% | 2703 |
|
|
2023
Q4 | $472 | Buy |
126
+87
| +223% | +$326 | ﹤0.01% | 2620 |
|
|
2023
Q3 | $150 | Sell |
39
-1,523
| -98% | -$5.86K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $6.23K | Buy |
1,562
+1,221
| +358% | +$4.87K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $2.12K | Hold |
341
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q4 | $2.04K | Buy |
341
+301
| +753% | +$1.8K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $0 | Sell |
40
-269
| -87% | – | ﹤0.01% | 2747 |
|
|
2022
Q2 | $1K | Sell |
309
-137
| -31% | -$443 | ﹤0.01% | 2408 |
|
|
2022
Q1 | $3K | Buy |
446
+359
| +413% | +$2.42K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $1K | Buy |
87
+68
| +358% | +$782 | ﹤0.01% | 2349 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2601 |
|
|
2021
Q2 | – | Sell |
-762
| Closed | -$7K | – | 2504 |
|
|
2021
Q1 | $7K | Sell |
762
-60
| -7% | -$551 | ﹤0.01% | 1659 |
|
|
2020
Q4 | $8K | Buy |
822
+10
| +1% | +$97 | ﹤0.01% | 1501 |
|
|
2020
Q3 | $10K | Buy |
812
+50
| +7% | +$616 | ﹤0.01% | 1233 |
|
|
2020
Q2 | $7K | Hold |
762
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $6K | Buy |
+762
| New | +$6K | ﹤0.01% | 1589 |
|