SG Americas Securities’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 | $631K | Sell |
154,274
-16,941
| -10% | -$69.3K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $500K | Sell |
171,215
-42,911
| -20% | -$125K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $713K | Buy |
214,126
+17,341
| +9% | +$57.7K | ﹤0.01% | 912 |
|
|
2024
Q3 | $807K | Buy |
196,785
+30,833
| +19% | +$126K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $574K | Buy |
165,952
+61,982
| +60% | +$214K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $312K | Sell |
103,970
-11,460
| -10% | -$34.4K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $432K | Buy |
115,430
+25,523
| +28% | +$95.5K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $345K | Buy |
+89,907
| New | +$345K | ﹤0.01% | 1831 |
|
|
2023
Q2 | – | Sell |
-130,523
| Closed | -$812K | – | 2516 |
|
|
2023
Q1 | $812K | Buy |
130,523
+72,665
| +126% | +$452K | 0.01% | 1187 |
|
|
2022
Q4 | $346K | Sell |
57,858
-22,689
| -28% | -$136K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $378K | Buy |
80,547
+42,493
| +112% | +$199K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $183K | Buy |
+38,054
| New | +$183K | ﹤0.01% | 2483 |
|
|
2022
Q1 | – | Sell |
-47,184
| Closed | -$324K | – | 2845 |
|
|
2021
Q4 | $324K | Sell |
47,184
-52,028
| -52% | -$357K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $683K | Buy |
99,212
+86,695
| +693% | +$597K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $100K | Sell |
12,517
-27,069
| -68% | -$216K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $347K | Sell |
39,586
-16,581
| -30% | -$145K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $543K | Buy |
56,167
+2,509
| +5% | +$24.3K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $638K | Sell |
53,658
-672,511
| -93% | -$8M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $6.67M | Buy |
726,169
+604,960
| +499% | +$5.55M | 0.06% | 191 |
|
|
2020
Q1 | $895K | Buy |
121,209
+103,922
| +601% | +$767K | 0.01% | 1094 |
|
|
2019
Q4 | $155K | Sell |
17,287
-300,333
| -95% | -$2.69M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $1.93M | Buy |
317,620
+137,845
| +77% | +$837K | 0.02% | 871 |
|
|
2019
Q2 | $1.06M | Buy |
179,775
+40,053
| +29% | +$237K | 0.01% | 1240 |
|
|
2019
Q1 | $583K | Buy |
139,722
+19,936
| +17% | +$83.2K | 0.01% | 1497 |
|
|
2018
Q4 | $473K | Buy |
119,786
+58,501
| +95% | +$231K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $227K | Buy |
+61,285
| New | +$227K | ﹤0.01% | 2185 |
|
|
2018
Q2 | – | Sell |
-17,481
| Closed | -$76K | – | 2917 |
|
|
2018
Q1 | $76K | Buy |
+17,481
| New | +$76K | ﹤0.01% | 2566 |
|
|
2015
Q4 | – | Sell |
-12,281
| Closed | -$44K | – | 2366 |
|
|
2015
Q3 | $44K | Sell |
12,281
-1,195,045
| -99% | -$4.28M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $4.13M | Buy |
1,207,326
+1,162,908
| +2,618% | +$3.98M | 0.03% | 401 |
|
|
2015
Q1 | $131K | Buy |
+44,418
| New | +$131K | ﹤0.01% | 1833 |
|