Shepherd Kaplan Krochuk’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,000
| Closed | -$51K | – | 108 |
|
|
2022
Q3 | $51K | Sell |
210,000
-180,000
| -46% | -$43.7K | 0.03% | 130 |
|
|
2022
Q2 | $102K | Sell |
390,000
-60,000
| -13% | -$15.7K | 0.04% | 168 |
|
|
2022
Q1 | $187K | Hold |
450,000
| – | – | 0.07% | 160 |
|
|
2021
Q4 | $147K | Hold |
450,000
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $207K | Hold |
450,000
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $221K | Hold |
450,000
| – | – | 0.08% | 162 |
|
|
2021
Q1 | $285K | Sell |
450,000
-800
| -0.2% | -$507 | 0.11% | 128 |
|
|
2020
Q4 | $145K | Sell |
450,800
-15,000
| -3% | -$4.83K | 0.05% | 167 |
|
|
2020
Q3 | $457K | Buy |
465,800
+15,800
| +4% | +$15.5K | 0.19% | 75 |
|
|
2020
Q2 | $644K | Hold |
450,000
| – | – | 0.29% | 63 |
|
|
2020
Q1 | $173K | Buy |
+450,000
| New | +$173K | 0.28% | 96 |
|