RIT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-656,971
| Closed | -$4.49M | – | 13 |
|
|
2021
Q4 | $4.49M | Hold |
656,971
| – | – | 1.59% | 9 |
|
|
2021
Q3 | $4.53M | Hold |
656,971
| – | – | 1.77% | 8 |
|
|
2021
Q2 | $5.26M | Hold |
656,971
| – | – | 1.77% | 10 |
|
|
2021
Q1 | $5.75M | Hold |
656,971
| – | – | 1.78% | 10 |
|
|
2020
Q4 | $6.35M | Sell |
656,971
-110,529
| -14% | -$1.07M | 2.55% | 8 |
|
|
2020
Q3 | $9.16M | Sell |
767,500
-333,000
| -30% | -$3.98M | 4.23% | 9 |
|
|
2020
Q2 | $10.1M | Sell |
1,100,500
-245,500
| -18% | -$2.25M | 5.97% | 8 |
|
|
2020
Q1 | $9.88M | Buy |
+1,346,000
| New | +$9.88M | 7.33% | 5 |
|