Qube Research & Technologies (QRT)’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 |
-175,491
| Closed | -$656K | – | 4169 |
|
2023
Q4 | $656K | Buy |
+175,491
| New | +$656K | ﹤0.01% | 1831 |
|
2022
Q1 | – | Sell |
-80,190
| Closed | -$550K | – | 2797 |
|
2021
Q4 | $550K | Buy |
+80,190
| New | +$550K | ﹤0.01% | 1517 |
|
2020
Q2 | – | Sell |
-13,350
| Closed | -$99K | – | 1902 |
|
2020
Q1 | $99K | Buy |
13,350
+2,487
| +23% | +$18.4K | ﹤0.01% | 967 |
|
2019
Q4 | $97K | Buy |
+10,863
| New | +$97K | ﹤0.01% | 1451 |
|